loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 17, 2026


Category

Hybrid

AUM (Cr.)

735.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

7.16

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Dec 23, 2014

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW-H) -7.01 -10.18 0.29 15.61 13.61 10.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 35.3210 1.02 9.77 13.85 12.27 8,653.48 1.73 100.00 invest
Kotak Aggressive Hybrid Fund (G) 60.1010 1.02 9.78 13.85 12.27 8,653.48 1.73 100.00 invest
HSBC Aggressive Hybrid Fund (G) 53.3330 0.89 13.17 14.38 10.71 5,458.69 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 15.5724 0.89 3.70 11.17 8.82 5,458.69 1.86 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 33.8452 0.28 0.74 9.39 8.68 441.35 2.38 10,000.00 invest

Asset Allocation

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

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Pers...

Jan 30, 2026 10:50

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Aggressive Hybrid Fund - (IDCW-H)
Contact Persone : 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