|
NAV as on Nov 13, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.25%
Fund Category
Fund Size
Rs 816 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
JM Aggressive Hybrid Fund - Dividend - Regular Plan Fund Details
Investment Objective - To provide steady current income as well as long term growth of capital.
Fund House
Return Since Launch
4.08%
Launch Date
Apr 1, 1995
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.99 vs 9.65
Fund Vs Category Avg
Beta
1.06 vs 1.04
Fund Vs Category Avg
Sharpe Ratio
1.12 vs 0.82
Fund Vs Category Avg
Portfolio Turnover Ratio
141.59 vs 74.13
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.18 | Equity | ||
| 3.78 | Equity | ||
| 3.46 | Equity | ||
| 3.45 | Equity | ||
| 3.22 | Equity | ||
| 3.13 | Equity | ||
| 3.00 | Equity | ||
| 2.64 | Equity | ||
| 2.63 | Equity | ||
| 2.60 | Equity |
Nov 13, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | -0.08 | 3.44 | 4.80 | 16.16 | 19.19 | 19.31 | 12.88 | 4.08 |
| Category Average (%) | 0.72 | 1.07 | 3.38 | 5.16 | 7.88 | 14.24 | 15.68 | NA | 12.61 |
| Rank within Category | 246 | 206 | 144 | 109 | 217 | 27 | 34 | 31 | 242 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.89 | 81,952 | 1.18 | 1.32 | 4.60 | 6.56 | 15.68 | 14.25 | 15.58 | 9.19 | 6.51 | 1.38 | |
| 44.91 | 48,071 | 1.03 | 1.06 | 3.67 | 4.83 | 7.83 | 13.18 | 17.44 | 7.36 | 5.94 | 1.54 | |
| 16.88 | 24,684 | 0.88 | 1.63 | 1.72 | 1.03 | 1.64 | 5.39 | 8.23 | 1.60 | 2.58 | 1.68 | |
| 29.60 | 11,910 | 0.50 | 0.33 | 0.39 | -1.74 | -0.87 | 6.11 | 5.96 | 2.19 | 4.18 | 1.70 | |
| 98.51 | 11,403 | 0.84 | 0.63 | 1.27 | 1.23 | -1.31 | 3.95 | 4.42 | 2.41 | 7.26 | 1.71 | |
| 17.70 | 9,425 | 0.89 | 1.28 | 2.23 | 4.66 | -0.12 | 3.95 | 5.34 | 6.20 | 5.70 | 1.72 | |
| 37.50 | 8,402 | 0.27 | -0.19 | 2.71 | 8.03 | 7.36 | 14.92 | 17.40 | 9.92 | 5.22 | 1.74 | |
| 180.70 | 7,559 | 0.98 | 1.72 | 2.11 | 2.36 | 0.89 | 6.02 | 7.62 | 2.96 | 9.86 | 1.85 | |
| 43.44 | 6,596 | 1.46 | 2.63 | 4.51 | 0.93 | -1.07 | 8.69 | 11.26 | 4.52 | 4.91 | 1.86 | |
| 28.67 | 5,663 | 0.45 | -1.19 | 0.67 | 5.45 | -0.33 | 6.76 | 6.46 | 5.15 | 7.39 | 1.86 |
Nov 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,029 (+0.57%)
Fund Manager
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.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 67.90 | 1,012 | -1.54 | 23.04 | |
| Hybrid - Aggressive | 34.06 | 816 | 0.57 | 19.31 | |
| Equity - Small Cap | 10.25 | 760 | 2.92 | NA | |
| Equity - Large Cap | 30.77 | 487 | 3.77 | 15.96 | |
| Hybrid - Arbitrage | 15.42 | 391 | 5.85 | 5.18 | |
| Equity - Large & Mid Cap | 10.58 | 373 | NA | NA | |
| Equity - Focused | 20.30 | 310 | 3.61 | 17.96 | |
| Equity - ELSS | 50.59 | 224 | 6.83 | 20.91 |
Nov 13, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.67 | 6,080 | 0.83 | -0.24 | 2.61 | 3.06 | -1.64 | 20.88 | 23.39 | 15.11 | 12.53 | 1.78 | |
| 19.39 | 1,477 | 0.64 | -0.94 | 2.14 | 6.86 | 4.86 | NA | NA | NA | 24.97 | 2.06 | |
| 23.29 | 1,374 | 0.10 | 0.48 | 1.42 | 2.96 | 6.55 | 6.91 | 5.66 | 6.14 | 3.08 | 0.20 | |
| 67.90 | 1,012 | 0.34 | 0.34 | 2.45 | 2.59 | -1.54 | 21.98 | 23.04 | 16.97 | 6.96 | 2.23 | |
| 34.06 | 816 | 0.27 | -0.08 | 3.44 | 4.80 | 0.57 | 19.19 | 19.31 | 12.88 | 4.08 | 2.25 | |
| 10.25 | 760 | 0.41 | 1.80 | 6.13 | 8.15 | 2.92 | NA | NA | NA | 1.77 | 2.27 |
Nov 13, 2025
Mutual Funds News
Market News
✕
Market Pulse