JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Fund House: JM Financial Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 15-09-2014

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 862.05 As on (30-06-2025)

Expense Ratio: 2.2% As on (30-06-2025)

Turn over: 81.00% | 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

NAV as on 25-07-2025

87.9407

-1.2348

CAGR Since Inception

12.1%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW -3.98 22.17 21.78 12.27 12.1
Benchmark - - - - -
Hybrid: Aggressive 3.47 16.14 18.09 11.47 13.11

Funds Manager

Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

RETURNS CALCULATORS for JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Aggressive Hybrid Hly IDCW 15-09-2014 -3.98 21.3 22.17 21.78 12.27
SBI Equity Hybrid Reg Gr 01-12-1995 9.95 16.73 15.25 16.76 12.07
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.22 16.98 16.35 19.1 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 7.77 17.41 17.59 17.83 12.27
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 7.07 12.65 14.29 14.58 8.26
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 6.4 19.55 17.93 16.71 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 5.82 20.4 20.7 25.05 15.3
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 5.1 18.16 19.06 20.2 12.26
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 5.09 18.12 18.97 20.14 12.21
Axis Aggressive Hybrid Reg Gr 05-08-2018 4.59 12.88 12.08 14.06 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 10.95 1.47 10.28 0.74 7.04 5.12
Hybrid: Aggressive - - - - - -