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Jul 20, 2026


Category Hybrid
AUM (Cr.) 692.05
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.63
Sharpe Ratio -3.29
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
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-M) 2.31 1.25 -3.11 13.16 13.34 10.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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
Equity-Multi Comm. Exc. Jun 30, 2026 23.17 3.35 -3.97
Equity-Bharti Airtel Jun 30, 2026 22.92 3.31 1.26
Equity-Bajaj Finance Jun 30, 2026 21.91 3.17 2.62
Equity-One 97 Jun 30, 2026 17.94 2.59 2.03
Equity-Reliance Industr Jun 30, 2026 17.21 2.49 -2.07
Equity-Coforge Jun 30, 2026 17.00 2.46 3.09
Equity-Apollo Hospitals Jun 30, 2026 16.20 2.34 6.18
Equity-HDFC Bank Jun 30, 2026 15.96 2.31 7.17
Equity-Eternal Jun 30, 2026 15.88 2.29 5.60
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 15.55 2.25 -3.40

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Aggressive Hybrid Fund - (IDCW-M)
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