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: 780.96 As on (31-12-2025)
Expense Ratio: 2.29% As on (31-12-2025)
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 16-01-2026
86.8335
0.2423
CAGR Since Inception
11.42%
CRISIL Hybrid 35+65 Aggressive Index 12.27%
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 | 0.63 | 18.04 | 15.79 | 13.12 | 11.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.76 | 14.36 | 13.3 | 12.46 | 12.72 |
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
Sector Allocation
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 | 0.63 | 8.16 | 18.04 | 15.79 | 13.12 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.92 | 13.51 | 19.17 | 20.29 | 16.64 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.3 | 11.91 | 14.33 | 12.63 | 12.66 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 10.98 | 10.48 | 13.93 | 12.55 | 13.27 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.8 | 12.61 | 15.94 | 14.09 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.81 | 11.91 | 16.66 | 15.81 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 8.25 | 9.96 | 14.52 | 12.01 | 11.13 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 7.86 | 9.7 | 15.0 | 14.67 | 10.53 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.81 | 11.35 | 16.46 | 15.86 | 13.17 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.69 | 9.57 | 13.68 | 12.16 | 12.96 |
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 | - | - | - | - | - | - |