JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

Hybrid: Aggressive Open Ended Scheme
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NAV
₹ 27.9851 ₹ -0.71 (-2.55 %)
as on 07-04-2025
Asset Size (AUM)
742.8 Cr
Launch Date
Nov 24, 2014
Invest in this scheme
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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11.02

%
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
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsJM Aggressive Hybrid Fund (Regular) - Quarterly IDCWAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Aggressive Hybrid Fund (Regular) - Quarterly IDCWAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000109,991-10,009-17.70
Benchmark110,000102,844-7,156-12.85
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) - Quarterly IDCW 24-11-2014 -0.24 22.68 16.8 26.63 10.78
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.44 19.35 12.44 19.44 11.6
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.85 16.21 9.58 17.8 10.86
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 5.63 19.33 12.32 17.86 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5.35 18.55 13.39 23.02 10.99
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A30.75
Financial Services22.12
Healthcare9.23
Information Technology7.6
Consumer Services6.79
Telecommunication4.33
Fast Moving Consumer Goods4.28
Consumer Durables4.1
Automobile and Auto Components3.39
Capital Goods2.92
Construction Materials1.65
Chemicals1.6
Construction1.24
Portfolio Holdings
CompanyHoldings (%)
CCIL10.456076814414942
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-5.850604350762549
INFOSYS LIMITED EQ FV RS 54.62974343259857
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.968225325235048
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.965625670941888
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.5536168091128015
6.92% GOI 18-Nov-20393.5032869689334367
BAJAJ AUTO LIMITED EQ3.3906652023539596
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.1321337672797704
VOLTAS LIMITED EQ NEW FV RE.1/-2.716000017200941
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.4474861453390404
REC LIMITED EQ2.3745938155084128
6.79% GOI - 07-OCT-20342.20466094409409
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.1853228429186675
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.0680156179755516
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.040754804228175
ZOMATO LIMITED EQ1.9344342015802283
ULTRATECH CEMENT LIMITED EQ1.6531856548908141
CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/-1.5990534123556253
SUVEN PHARMACEUTICALS LIMITED EQ1.5536036593082452
UJJIVAN SMALL FINANCE BANK LIMITED EQ1.4439364160193529
GLOBAL HEALTH LIMITED EQ1.4121232757099025
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-1.3973527205174008
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.38733521596753
PG Electroplast Limited1.3859835637851445
NEULAND LABORATORIES LIMITED EQ1.3826478990679105
7.22% Gujarat SDL - 15-JAN-20351.3791297110295697
ABB INDIA LIMITED EQ NEW RS. 2/-1.3538920268558974
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.303992736082082
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.237647829629536
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.1348653164426759
Varun Beverages Ltd1.0765655397322662
7.68% Small Industries Development Bank of India 09-JUL-20271.0317415609619092
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-1.0146660949829995
BIRLASOFT LIMITED NEW EQ RS. 2/-0.930612171638762
7.92% Bajaj Housing Finance Limited 16-MAR-20260.8241810169612288
OPTIEMUS INFRACOM LIMITED EQ0.777625170695117
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.714511129476274
7.80% HDFC Bank Limited 03-MAY-20330.6983905011025834
7.68% LIC Housing Finance Limited 29-MAY-20340.6910105359016897
7.85% Bajaj Housing Finance Limited 01-SEP-20280.689520963890135
7.58% REC Limited 31-MAY-20290.6883015996928309
8.06% ICICI Home Finance Company Limited 25-MAR-20260.6873414704036152
7.70% REC Limited 31-AUG-20260.6859629990669552
7.12% Gujarat SDL - 22-JAN-20350.6847731245549629
7.20% National Bank for Agriculture and Rural Development 23-SEP-20250.6828391498438282
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.6737767912378397
6.40% Jamnagar Utilities & Power Private Limited 29-SEP-20260.6722098328055741
Punjab National Bank 05-DEC-20250.6481531076576372
Kotak Mahindra Bank Limited 28-JAN-20260.641611883971537
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.630988907627109
7.32% GOI - 13-Nov-20300.6000850234706788
EXICOM TELE-SYSTEMS LIMITED EQ0.5918769212458297
7.17% GOI - 17-APR-20300.5601218706786356
7.10% GOI - 08-Apr-20340.4202691640888086
6.75% GOI 23-Dec-20290.34437985926255693
VARDHMAN SPECIAL STEELS LIMITED EQ0.34316653400415936
7.80% LIC Housing Finance Limited 22-DEC-20270.2746032861367611
6.75% Sikka Ports & Terminals Limited 22-APR-20260.2712913887342747
7.85% Power Finance Corporation Limited 03-APR-20280.20868842159285478
7.06% GOI - 10-Apr-20280.13895265396185064
8.25% Cholamandalam Investment and Finance Company Limited 09-JUN-20250.1370580445515738
7.80% HDFC Bank Limited 02-JUN-20250.13698603485488262
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyConsumer ServicesTelecommunicationFast Moving Consumer GoodsConsumer DurablesAutomobile and Auto ComponentsCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4CCILBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.92% GOI 18-Nov-2039BAJAJ AUTO LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others