JM Aggressive Hybrid Fund - Direct (IDCW-Annual)
Aggressive Hybrid FundNAV
44.00(-0.19%)Fund Size (CR)
₹701.44Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.09%
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 | May 29, 2026 | 9892.13 | -1.08% | - | -0.49% | 178/195 |
| 1 Month | May 5, 2026 | 9822.84 | -1.77% | - | -1.00% | 164/195 |
| 3 Month | March 5, 2026 | 9879.19 | -1.21% | - | -0.71% | 64/195 |
| 6 Month | December 5, 2025 | 9410.79 | -5.89% | - | -4.31% | 144/195 |
| 1 Year | June 5, 2025 | 9653.57 | -3.46% | -3.46% | -1.47% | 132/195 |
| 3 Year | June 5, 2023 | 15504.58 | 55.05% | 15.73% | 11.34% | 16/195 |
| 5 Year | June 4, 2021 | 19212.27 | 92.12% | 13.93% | 10.62% | 23/195 |
| Since Inception | September 23, 2014 | 34249.16 | 242.49% | 11.09% | 11.55% | 107/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 239006.12 | 99.17% | 99.17% |
| 3 Year | July 3, 2023 | 3,60,000 | 779169.30 | 116.44% | 29.35% |
| 5 Year | July 1, 2021 | 6,00,000 | 1640361.73 | 173.39% | 22.28% |
| 10 Year | July 1, 2016 | 12,00,000 | 4312951.69 | 259.41% | 13.65% |
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
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
3.92%
Standard Deviation
0.79%
Beta
0.65%
Sharpe Ratio
-0.04%
Treynor's Ratio
8.42%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 3.46% | 81671 | 24.27 | Equity | Financial Services |
| Bharti Airtel | 3.33% | 123746 | 23.35 | Equity | Telecom-Service |
| Bajaj Finance | 3.14% | 235040 | 22.02 | Equity | Finance |
| HDFC Bank | 3.14% | 285000 | 21.99 | Equity | Banks |
| NTPC | 2.93% | 515000 | 20.56 | Equity | Power Generation & Distribution |
| Reliance Industr | 2.71% | 133000 | 19.03 | Equity | Refineries |
| One 97 | 2.45% | 157147 | 17.22 | Equity | E-Commerce/App based Aggregator |
| Tech Mahindra | 2.37% | 113000 | 16.65 | Equity | IT - Software |
| Larsen & Toubro | 2.29% | 40000 | 16.06 | Equity | Infrastructure Developers & Operators |
| Ujjivan Small | 2.12% | 2618585 | 14.89 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 701.44 | -1.77% | -1.21% | -5.89% | -3.46% | 15.73% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2024.48 | 3.37% | 10.67% | 6.86% | 12.10% | 16.77% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2024.48 | 3.37% | 10.67% | 6.86% | 12.10% | 16.77% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1481.51 | 0.47% | 8.02% | 8.15% | 6.22% | 20.67% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1481.51 | 0.45% | 8.02% | 8.13% | 6.21% | 20.63% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1919.11 | -0.19% | 1.01% | -0.74% | 6.10% | 15.28% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.1% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.46% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.99% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.51% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -1.15% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.96% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.87% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.91% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -2.09% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.47% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.52% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 7.42% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.54% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 15, 2014
Total AUM (Cr)
₹701.44
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in September 15, 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹701.44 (Cr), as of June 5, 2026, JM Aggressive Hybrid Fund - Direct (IDCW-Annual) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.09% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (IDCW-Annual) is ₹44, as on June 5, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 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 15.73% and 13.93% 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 74.88% in Equity, 21.78% in Debt and 3.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.36% in Debt, 12.77% in Banks, 5.03% in Automobiles, 4.38% in IT-Software, 4.29% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors