JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

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NAV
₹ 81.0348 ₹ -0.34 (-0.42 %)
as on 21-02-2025
Asset Size (AUM)
745.58 Cr
Launch Date
Nov 24, 2014
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 Nov 24, 2014
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11.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.47 %
Expense Ratio
2.29%
Volatility
10.95 %
Fund House
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
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
effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
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) - Monthly IDCW 24-11-2014 5.44 23.97 18.91 21.33 11.4
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.64 19.07 12.96 13.63 11.81
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.34 19.7 13.28 12.42 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.21 19.44 15.07 17.38 11.17
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.88 15.81 10.78 12.45 10.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.83 19.25 13.99 16.67 0.0
Kotak Equity Hybrid - Growth 25-11-1999 9.19 16.1 12.51 15.47 11.45
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 8.67 13.54 9.86 11.15 7.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.51 19.31 15.09 16.01 11.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.5 19.25 14.99 15.94 11.31
Portfolio Analysis
Portfolio as on
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Portfolio Holdings
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