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: 818.78 As on (31-10-2025)

Expense Ratio: 2.13% As on (31-10-2025)

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 05-12-2025

87.9803

-0.2067

CAGR Since Inception

11.68%

CRISIL Hybrid 35+65 Aggressive Index 12.39%

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 -4.66 17.61 17.78 12.95 11.68
Benchmark - - - - -
Hybrid: Aggressive 2.99 13.69 15.17 12.21 12.94

Funds Manager

Mr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , 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 -4.66 12.96 17.61 17.78 12.95
ICICI Pru Equity & Debt Gr 05-11-1999 10.22 17.08 18.58 22.77 16.26
SBI Equity Hybrid Reg Gr 01-12-1995 9.94 15.01 13.61 14.34 12.52
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 6.25 15.82 15.07 15.88 0.0
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 5.48 12.96 12.97 14.09 13.06
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 4.91 11.88 10.75 19.42 15.72
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 4.67 15.69 15.81 17.84 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 4.66 13.98 15.53 14.57 12.93
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.38 14.05 15.8 17.16 12.98
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.37 14.05 15.86 17.22 13.01

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 - - - - - -