NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.16% | 1.16% |
| NAV | ₹138.94 (25 Sept 2026) | ₹138.71 (25 Sept 2026) |
| Fund Size | ₹699.77 Cr | ₹699.77 Cr |
| Fund Started | 04 Aug 2014 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.27% | -2.27% |
| 3M | 3.24% | 3.24% |
| 6M | 11.07% | 11.07% |
| 1Y | -0.09% | -0.09% |
| 3Y | 13.03% | 13.02% |
| 5Y | 12.63% | 12.63% |
| Since Inception | 11.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 7.82 | 7.82 |
| Beta | 0.81 | 0.81 |
| Sharpe | 0.65 | 0.65 |
| Standard Deviation | 3.96 | 3.96 |
Holding Analysis
| Holding Analysis | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.02% | 16.02% |
| Top 10 Holdings | 27.59% | 27.59% |
| Portfolio Turnover | 0.66 | 0.66 |
| Equity | 78.26% | 78.26% |
| Debt | 20.46% | 20.46% |
| Cash | — | — |
Top Holdings
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
| Name | Assets |
|---|---|
| 3.64% | |
| 3.58% | |
| 3.29% | |
| 2.81% | |
| 2.70% | |
| 2.61% | |
| 2.43% | |
| 2.28% | |
| 2.16% | |
| 2.09% |
Fund Manager
| Fund Manager | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | JM Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Aug 2014 | 01 Jan 2013 |

