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Sep 24, 2026


Category Hybrid
AUM (Cr.) 699.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.63
Sharpe Ratio 2.79
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Sep 15, 2014
Risk Level Very High

Investment Objective

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

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW-Annual) -2.39 10.23 -1.61 11.23 11.1 9.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 7.38 -0.32 9.68 8.45 11.85
Category Rank 5/1 1/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Aggressive Hybrid Fund - Regular (G) 340.7570 -0.87 -4.83 8.67 7.24 11,758.92 1.82 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 25.7220 -0.87 -4.83 8.39 7.07 11,758.92 1.82 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 62.5436 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 453.4542 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.7234 -1.79 3.16 12.06 9.47 5,869.76 1.97 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-One 97 Aug 31, 2026 25.44 3.64 20.53
Govt. Securities-GSEC2031 Aug 31, 2026 25.03 3.58 -0.54
Equity-Coforge Aug 31, 2026 23.03 3.29 15.36
Equity-Eternal Aug 31, 2026 19.69 2.81 8.48
Equity-Bajaj Finance Aug 31, 2026 18.92 2.70 -23.95
Equity-Bharti Airtel Aug 31, 2026 18.29 2.61 -14.47
Equity-Reliance Industr Aug 31, 2026 16.98 2.43 -2.35
Equity-Kotak Mah. Bank Aug 31, 2026 15.94 2.28 7.46
Equity-Apollo Hospitals Aug 31, 2026 15.14 2.16 -0.65
Equity-ICICI Bank Aug 31, 2026 14.61 2.09 1.30

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Aggressive Hybrid Fund - (IDCW-Annual)
Contact Person
Asit Bhandarkar
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com