JM Aggressive Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

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NAV
96.54(0.56%)
Fund Size (CR)
₹651.98
Expense Ratio
0.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
12.07%

Absolute Return: -2.02%

Annualized Return: 0%

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	April 10, 2026	10208.48	2.08%	-	1.80%	25/195
1 Month	March 17, 2026	10560.57	5.61%	-	4.42%	24/195
3 Month	January 16, 2026	9794.91	-2.05%	-	-1.53%	130/195
6 Month	October 17, 2025	9529.94	-4.70%	-	-2.78%	151/195
1 Year	April 17, 2025	10208.43	2.08%	2.08%	4.73%	138/195
3 Year	April 17, 2023	16922.84	69.23%	19.15%	13.83%	13/195
5 Year	April 16, 2021	21367.52	113.68%	16.38%	12.41%	19/195
Since Inception	December 23, 2014	36342.12	263.42%	12.07%	11.85%	76/195

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	119375.51	-0.52%	-0.52%
3 Year	May 2, 2023	3,60,000	401949.18	11.65%	3.74%
5 Year	May 3, 2021	6,00,000	840546.96	40.09%	6.97%
10 Year	May 2, 2016	12,00,000	2618897.22	118.24%	8.12%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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
HDFC Bank	3.93%	350000	25.60	Equity	Banks
Bharti Airtel	3.75%	137246	24.46	Equity	Telecom-Service
Larsen & Toubro	3.44%	64000	22.43	Equity	Infrastructure Developers & Operators
Multi Comm. Exc.	2.99%	81671	19.51	Equity	Financial Services
Bajaj Finance	2.89%	235040	18.84	Equity	Finance
Vedanta	2.81%	280000	18.33	Equity	Mining & Mineral products
NTPC	2.56%	450000	16.68	Equity	Power Generation & Distribution
Reliance Industr	2.49%	121000	16.26	Equity	Refineries
Ujjivan Small	2.45%	3168585	16.00	Equity	Banks
Tech Mahindra	2.40%	113000	15.64	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Aggressive Hybrid Fund - Direct (IDCW-M)	651.98	5.61%	-2.05%	-4.70%	2.08%	19.15%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1281.95	8.68%	5.38%	5.30%	14.38%	21.48%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1281.95	8.69%	5.38%	5.29%	14.34%	21.44%
HSBC Aggressive Hybrid Fund - Direct (G)	5005.34	4.76%	0.57%	-3.08%	12.55%	16.47%
Bandhan Aggressive Hybrid Fund - Direct (G)	1676.28	4.99%	-0.10%	-0.21%	11.88%	17.63%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1676.28	4.99%	-0.11%	-0.23%	11.83%	17.59%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.22%	2	₹353.15
JM Aggressive Hybrid Fund	Hybrid	Very High	2.08%	5	₹651.98
JM Value Fund	Equity	Very High	1.56%	3	₹721.39
JM Focused Fund	Equity	Very High	4.63%	3	₹247.55
JM Large Cap Fund	Equity	Very High	5.41%	4	₹389.62
JM Dynamic Bond Fund	Debt	Moderate	3.17%	3	₹53.69
JM Liquid Fund	Debt	Moderate	6.26%	2	₹2,566.84
JM Medium to Long Duration Fund	Debt	Moderate	3.19%	3	₹29.69
JM Low Duration Fund	Debt	Moderately Low	6.61%	3	₹212.33
JM Flexicap Fund	Equity	Very High	0.42%	4	₹4,504.47
JM ELSS Tax Saver Fund	Equity	Very High	5.67%	4	₹195.75
JM Overnight Fund	Debt	Low	5.3%	2	₹52.68
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Overnight Fund	Debt	Low	5.12%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Overnight Fund	Debt	Low	5.3%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Short Duration Fund	Debt	Moderate	5.7%	2	₹84.69
JM Midcap Fund	Equity	Very High	8.54%	0	₹1,020.25
JM Small Cap Fund	Equity	Very High	4.05%	0	₹560.03
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹370.29

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

November 24, 2014

Total AUM (Cr)

₹651.98

JM Aggressive Hybrid Fund - Direct (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in November 24, 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹651.98 (Cr), as of April 17, 2026, JM Aggressive Hybrid Fund - Direct (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.07% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (IDCW-M) is ₹96.54, as on April 17, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (IDCW-M) 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 19.15% and 16.38% 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 73.52% in Equity, 25.36% in Debt and 1.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.85% in Debt, 14.18% in Banks, 5.32% in Automobiles, 4.47% in Finance, 4.44% in Capital Markets

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