JM Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

Aggressive

Very High Risk

Rs 138.96

0.72

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

IDCW Direct

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.69%

Fund Category

Hybrid - Aggressive

Fund Size

Rs 811 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

JM Aggressive Hybrid Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide steady current income as well as long term growth of capital.

Fund House

JM Financial Mutual Fund

Return Since Launch

22.48%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.99 vs 9.30

Fund Vs Category Avg

Beta

1.06 vs 1.05

Fund Vs Category Avg

Sharpe Ratio

0.81

Category Avg

Portfolio Turnover Ratio

62.32

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.35	Banks	Equity
Ujjivan Small Finance Bank Ltd.	4.01	Banks	Equity
Larsen & Toubro Ltd.	3.91	Construction	Equity
Bharti Airtel Ltd.	3.76	Telecommunications	Equity
Multi Commodity Exchange of India Ltd.	3.68	Finance	Equity
Coforge Ltd.	3.51	Information Technology	Equity
Bajaj Finance Ltd.	3.39	Finance	Equity
Waaree Energies Ltd.	3.01	Electric Equipment	Equity
One97 Communications Ltd.	2.77	Information Technology	Equity
Canara Bank	2.67	Banks	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.16	-0.23	-0.56	1.13	13.66	20.25	19.42	13.92	22.48
Category Average (%)	0.83	0.28	1.06	2.72	5.82	14.58	14.58	NA	12.51
Rank within Category	25	205	208	159	202	17	20	15	28

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	345.15	82,958	1.00	0.50	2.02	4.19	13.61	15.30	14.99	13.47	31.37	0.71
ICICI Prudential Equity & Debt Fund	457.74	49,223	0.73	0.31	2.26	5.91	14.45	20.36	23.40	17.25	34.26	0.93
HDFC Hybrid Equity Fund	131.42	24,704	0.61	0.04	1.90	2.46	6.80	13.04	15.61	11.83	21.95	1.01
DSP Aggressive Hybrid Fund	411.27	12,105	0.43	0.57	1.42	2.32	8.10	17.64	15.53	14.08	33.16	0.65
Canara Robeco Equity Hybrid Fund	419.79	11,451	0.93	0.21	1.55	3.42	7.90	15.20	14.89	13.85	33.37	0.58
Mirae Asset Aggressive Hybrid Fund	39.21	9,494	1.16	1.08	3.11	5.60	11.02	15.62	15.63	14.76	14.03	0.38
Kotak Aggressive Hybrid Fund	75.02	8,462	1.09	0.41	-0.13	3.99	5.41	16.67	17.82	15.00	19.84	0.47
Sundaram Aggressive Hybrid Fund	190.72	7,655	0.42	-0.07	2.30	3.81	7.07	13.97	15.16	13.97	25.50	0.64
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,770.10	7,614	0.79	0.59	2.45	4.19	8.43	15.43	14.51	12.02	49.01	1.09
UTI Aggressive Hybrid Fund	452.77	6,718	1.08	1.19	3.96	4.57	7.41	17.81	18.61	13.62	34.15	1.22

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,981 (-0.38%)

Fund Manager

Asit Bhandarkar

Deepak Gupta

Ruchi Fozdar

Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.

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Here is the list of funds managed by Asit Bhandarkar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
JM Value Fund	Equity - Value	109.23	987	-2.31	22.67
JM Aggressive Hybrid Fund	Hybrid - Aggressive	138.96	811	-0.38	19.42
JM Small Cap Fund	Equity - Small Cap	10.06	745	-5.44	NA
JM Large Cap Fund	Equity - Large Cap	183.32	482	5.29	16.49
JM Large & Mid Cap Fund	Equity - Large & Mid Cap	10.60	395	NA	NA
JM Arbitrage Fund	Hybrid - Arbitrage	35.78	373	6.56	5.92
JM Focused Fund	Equity - Focused	23.82	309	1.64	17.44
JM ELSS Tax Saver Fund	Equity - ELSS	58.00	228	5.34	20.49

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
JM Flexicap Fund	112.07	6,015	1.77	-0.04	-1.20	2.34	-3.89	22.27	22.52	18.34	20.47	0.55
JM Liquid Fund	73.99	2,483	0.10	0.46	1.43	2.88	6.53	6.98	5.82	6.21	16.67	0.16
JM Midcap Fund	20.15	1,475	1.76	-1.07	-2.60	3.24	1.08	26.76	NA	NA	25.57	0.53
JM Value Fund	109.23	987	1.48	-0.10	-1.83	1.03	-2.31	22.78	22.67	17.86	20.23	1.01
JM Aggressive Hybrid Fund	138.96	811	1.16	-0.23	-0.56	1.13	-0.38	20.25	19.42	13.92	22.48	0.69
JM Small Cap Fund	10.06	745	1.04	-2.36	-3.38	0.23	-5.44	NA	NA	NA	0.40	0.62