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May 18, 2026


Category Hybrid
AUM (Cr.) 701.44
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.93
Sharpe Ratio 0.03
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.

Invest Now
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) -1.96 -6.68 -3.39 15.84 13.2 9.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.31 3.47 13.25
Equity-Multi Comm. Exc. Apr 30, 2026 24.27 3.46 4.14
Net CA & Others-Net CA & Others Apr 30, 2026 23.42 3.34 170.95
Equity-Bharti Airtel Apr 30, 2026 23.35 3.33 -14.46
Equity-Bajaj Finance Apr 30, 2026 22.02 3.14 -18.11
Equity-HDFC Bank Apr 30, 2026 21.99 3.14 -29.22
Equity-NTPC Apr 30, 2026 20.56 2.93 216.62
Equity-Reliance Industr Apr 30, 2026 19.03 2.71 36.52
Equity-One 97 Apr 30, 2026 17.22 2.46 -0.23
Equity-Tech Mahindra Apr 30, 2026 16.65 2.37 8.52

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