JM Aggressive Hybrid Fund (Regular) - Annual IDCW

Hybrid: Aggressive Open Ended Scheme
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NAV
₹ 32.4876 ₹ 0.03 (0.1 %)
as on 23-05-2025
Asset Size (AUM)
805.82 Cr
Launch Date
Sep 15, 2014
Invest in this scheme
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 15, 2014
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11.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.47 %
Expense Ratio
2.24%
Volatility
10.95 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10033
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsJM Aggressive Hybrid Fund (Regular) - Annual IDCWAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Aggressive Hybrid Fund (Regular) - Annual IDCWAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,214-3,786-6.77
Benchmark120,000123,3083,3086.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 0.33 25.72 22.75 28.17 11.58
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.3 21.67 19.17 20.78 12.79
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.48 18.76 16.51 21.45 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.46 19.06 15.53 19.47 11.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.58 22.3 19.36 23.24 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A25.81
Financial Services23.42
Healthcare8.11
Consumer Services7.96
Information Technology6.09
Telecommunication5.48
Fast Moving Consumer Goods5.38
power3.83
Construction2.85
Consumer Durables2.16
Metals & Mining2.09
Construction Materials2.03
Automobile and Auto Components1.83
Chemicals1.72
Capital Goods1.24
Portfolio Holdings
CompanyHoldings (%)
6.79% GOI - 07-OCT-20345.33
CCIL4.71
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.61
POWER GRID CORPORATION OF INDIA LIMITED EQ3.83
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.56
REC LIMITED EQ3.56
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.47
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.85
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.7
INFOSYS LIMITED EQ FV RS 52.62
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.5
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.48
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-2.48
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.36
PG Electroplast Limited2.16
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-2.12
VEDANTA LIMITED EQ NEW RS.1/-2.09
ULTRATECH CEMENT LIMITED EQ2.03
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.98
ZOMATO LIMITED EQ1.84
BAJAJ AUTO LIMITED EQ1.83
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.83
SUVEN PHARMACEUTICALS LIMITED EQ1.75
CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/-1.72
6.92% GOI 18-Nov-20391.69
Varun Beverages Ltd1.53
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.49
NEULAND LABORATORIES LIMITED EQ1.42
7.22% Gujarat SDL - 15-JAN-20351.29
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-1.14
7.68% SIDBI 09-JUL-20270.95
GLOBAL HEALTH LIMITED EQ0.84
OPTIEMUS INFRACOM LIMITED EQ0.83
7.17% GOI - 17-APR-20300.78
7.9237% Bajaj Housing Finance Ltd 16-MAR-20260.75
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.7
7.32% GOI - 13-Nov-20300.69
7.8% HDFC Bank Limited 03-MAY-20330.65
7.68% LIC Housing Finance Limited 29-MAY-20340.64
7.58% REC Limited 31-MAY-20290.64
7.85% Bajaj Housing Finance Ltd 01-SEP-20280.64
7.12% Gujarat SDL - 22-JAN-20350.64
7.7% REC Limited 31-AUG-20260.63
8.061% ICICI Home Finance Company Limited 25-MAR-20260.63
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-20260.62
7.2% NABARD 23-SEP-20250.62
Punjab National Bank 05-DEC-20250.6
Net Receivable/Payable0.57
EXICOM TELE-SYSTEMS LIMITED EQ0.54
7.02% GOI 18-JUN-20310.52
7.645% LIC Housing Finance Limited 21-FEB-20300.32
7.27% Indian Railway Finance Corporation Ltd 15-JUN-20270.31
7.45% REC Limited 31-AUG-20350.26
6.75% Sikka Ports & Terminals Limited 22-APR-20260.25
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-20260.25
7.15% Indian Railway Finance Corporation Ltd 27-DEC-20340.25
7.2% Power Finance Corporation Limited 10-AUG-20350.25
7.85% Power Finance Corporation Limited 03-APR-20280.19
7.10% GOI - 08-Apr-20340.07
6.75% GOI 23-Dec-20290.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareConsumer ServicesInformation TechnologyTelecommunicationFast Moving Consumer GoodspowerConstructionConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.46.79% GOI - 07-OCT-2034CCILBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HDFC BANK LIMITED EQ NEW FV RE. 1/-POWER GRID CORPORATION OF INDIA LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-REC LIMITED EQTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-Others