JM Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
75.51(-0.03%)Fund Size (CR)
₹785.33Expense Ratio
0.72Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
13.65%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 January 2026 | 10068.61 | 0.69% | - | -0.06% | 2/199 |
| 1 Month | 16 December 2025 | 9974.66 | -0.25% | - | -0.62% | 39/199 |
| 3 Month | 16 October 2025 | 9708.28 | -2.92% | - | -1.15% | 164/199 |
| 6 Month | 16 July 2025 | 9742.24 | -2.58% | - | -0.38% | 153/199 |
| 1 Year | 16 January 2025 | 10226.36 | 2.26% | 2.26% | 6.29% | 182/199 |
| 3 Year | 16 January 2023 | 17229.97 | 72.30% | 19.86% | 14.29% | 7/199 |
| 5 Year | 15 January 2021 | 22212.03 | 122.12% | 17.28% | 13.33% | 20/199 |
| Since Inception | 3 January 2013 | 53096.90 | 430.97% | 13.65% | 12.30% | 52/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 154026.86 | 28.36% | 28.36% |
| 3 Year | 1 February 2023 | 3,60,000 | 541823.40 | 50.51% | 14.60% |
| 5 Year | 1 February 2021 | 6,00,000 | 1122179.43 | 87.03% | 13.34% |
| 10 Year | 1 February 2016 | 12,00,000 | 3232665.07 | 169.39% | 10.42% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.49%
Standard Deviation
0.76%
Beta
1.10%
Sharpe Ratio
-0.03%
Treynor's Ratio
8.64%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.42% | 350000 | 34.69 | Equity | Banks |
| Larsen & Toubro | 4.06% | 78000 | 31.85 | Equity | Infrastructure Developers & Operators |
| Ujjivan Small | 4.03% | 5974365 | 31.66 | Equity | Banks |
| Multi Comm. Exc. | 3.95% | 27876 | 31.04 | Equity | Financial Services |
| Bharti Airtel | 3.89% | 145246 | 30.58 | Equity | Telecom-Service |
| Bajaj Finance | 3.58% | 285040 | 28.13 | Equity | Finance |
| Waaree Energies | 2.91% | 77000 | 22.85 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 2.81% | 170000 | 22.08 | Equity | E-Commerce/App based Aggregator |
| Maruti Suzuki | 2.66% | 12500 | 20.87 | Equity | Automobile |
| Coforge | 2.65% | 125000 | 20.79 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW) | 785.33 | -0.25% | -2.92% | -2.58% | 2.26% | 19.86% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49640.80 | -0.28% | 0.39% | 3.70% | 13.61% | 20.00% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49640.80 | -0.29% | 0.39% | 3.69% | 13.60% | 19.87% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49640.80 | -0.28% | 0.38% | 3.69% | 13.59% | 19.87% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 49640.80 | -0.31% | 0.38% | 3.68% | 13.56% | 19.86% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 82846.63 | -0.66% | -0.90% | 0.83% | 13.04% | 15.10% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 7.18% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 2.68% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -3.35% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -1.26% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 3.83% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.33% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.64% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.51% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.64% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.43% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.37% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.5% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.47% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.77% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 2.26% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.55% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.08% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹785.33
JM Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹785.33 (Cr), as of 19 January 2026, JM Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.65% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (IDCW) is ₹75.51, as on 19 January 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.86% and 17.28% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.34% in Equity, 21.73% in Debt and 0.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.64% in Debt, 13.75% in Banks, 6.29% in Finance, 6.19% in Electrical Equipments, 5.51% in IT-Software