JM Aggressive Hybrid Fund - Direct (IDCW-H)
Aggressive Hybrid FundNAV
99.36(-0.38%)Fund Size (CR)
₹811.3Expense Ratio
0.69Scheme 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
12.72%
- 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 | 19 December 2025 | 10007.97 | 0.08% | - | 0.20% | 90/199 |
| 1 Month | 26 November 2025 | 9803.07 | -1.97% | - | -0.74% | 191/199 |
| 3 Month | 26 September 2025 | 10167.86 | 1.68% | - | 2.64% | 159/199 |
| 6 Month | 26 June 2025 | 9832.29 | -1.68% | - | 0.83% | 154/199 |
| 1 Year | 26 December 2024 | 9855.00 | -1.45% | -1.45% | 4.92% | 188/199 |
| 3 Year | 26 December 2022 | 17370.09 | 73.70% | 20.19% | 14.60% | 10/199 |
| 5 Year | 24 December 2020 | 23745.38 | 137.45% | 18.85% | 14.49% | 18/199 |
| Since Inception | 23 December 2014 | 37403.58 | 274.04% | 12.72% | 12.48% | 80/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 123233.73 | 2.69% | 2.69% |
| 3 Year | 2 January 2023 | 3,60,000 | 441354.29 | 22.60% | 7.03% |
| 5 Year | 1 January 2021 | 6,00,000 | 912647.51 | 52.11% | 8.75% |
| 10 Year | 1 January 2016 | 12,00,000 | 2803798.35 | 133.65% | 8.86% |
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
3.50%
Standard Deviation
0.75%
Beta
1.20%
Sharpe Ratio
-0.02%
Treynor's Ratio
9.44%
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 | 4.35% | 350000 | 35.27 | Equity | Banks |
| Ujjivan Small | 4.01% | 5974365 | 32.52 | Equity | Banks |
| Larsen & Toubro | 3.91% | 78000 | 31.74 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.76% | 145246 | 30.52 | Equity | Telecom-Service |
| Multi Comm. Exc. | 3.68% | 29676 | 29.89 | Equity | Financial Services |
| Coforge | 3.51% | 149000 | 28.44 | Equity | IT - Software |
| Bajaj Finance | 3.39% | 265040 | 27.50 | Equity | Finance |
| Waaree Energies | 3.01% | 77000 | 24.43 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 2.77% | 170000 | 22.45 | Equity | E-Commerce/App based Aggregator |
| Canara Bank | 2.67% | 1429319 | 21.67 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 811.30 | -1.97% | 1.68% | -1.68% | -1.45% | 20.19% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49222.51 | -0.62% | 3.30% | 4.16% | 13.23% | 20.46% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49222.51 | -0.61% | 3.28% | 4.16% | 13.22% | 20.33% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49222.51 | -0.62% | 3.29% | 4.16% | 13.22% | 20.33% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 49222.51 | -0.61% | 3.26% | 4.15% | 13.20% | 20.31% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 82958.16 | -0.53% | 3.77% | 1.85% | 12.44% | 15.23% |
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 | 4.09% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -0.99% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.13% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.47% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.96% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.58% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.72% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.6% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.72% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.54% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.72% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8.07% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.26% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.66% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.45% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.56% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -5.48% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 September 2014
Total AUM (Cr)
₹811.30
JM Aggressive Hybrid Fund - Direct (IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 15 September 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹811.3 (Cr), as of 26 December 2025, JM Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.72% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (IDCW-H) is ₹99.36, as on 26 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (IDCW-H) 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 20.19% and 18.85% 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 76.46% in Equity, 22.91% in Debt and 0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.17% in Debt, 11.39% in Banks, 6.47% in Finance, 6.20% in IT-Software, 6.05% in Electrical Equipments