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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 735.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.34
Sharpe Ratio -4.37
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW-Annual) -4.17 -10.35 0.48 14.82 12.89 9.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW-Annual) -4.17 -10.35 0.48 14.82 12.89 9.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 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-HDFC Bank Feb 28, 2026 31.07 4.22 -4.47
Equity-Larsen & Toubro Feb 28, 2026 27.38 3.72 -10.73
Equity-Bharti Airtel Feb 28, 2026 27.30 3.71 -4.54
Equity-Bajaj Finance Feb 28, 2026 26.89 3.66 1.47
Equity-Multi Comm. Exc. Feb 28, 2026 23.30 3.17 -33.86
Equity-Ujjivan Small Feb 28, 2026 23.04 3.13 -35.61
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 21.47 2.92 5.06
Equity-Vedanta Feb 28, 2026 20.12 2.73 5.41
Equity-Axis Bank Feb 28, 2026 18.62 2.53 0.99
Equity-Canara Bank Feb 28, 2026 17.77 2.42 -1.93

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