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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

815.80

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

0.00

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-Q) -1.64 1.75 -4.66 17.63 17.81 11.41
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 3.25 2.77 13.49 14.98 13.03
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.5987 0.58 -5.80 5.15 8.75 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (G) 449.4464 0.58 2.23 10.70 13.89 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 88.3495 0.58 2.23 10.55 13.70 4,156.44 1.92 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 60.0217 0.57 4.91 10.76 19.46 2,128.84 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 21.0230 -0.21 3.11 11.89 13.04 125.96 2.27 100.00 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 Oct 31, 2025 34.56 4.24 3.82
Equity-Ujjivan Small Oct 31, 2025 30.85 3.78 11.84
Equity-Bharti Airtel Oct 31, 2025 29.84 3.66 -0.86
Equity-Bajaj Finance Oct 31, 2025 28.68 3.52 4.40
Equity-Multi Comm. Exc. Oct 31, 2025 28.36 3.48 18.57
Equity-Larsen & Toubro Oct 31, 2025 27.41 3.36 10.16
Equity-Waaree Energies Oct 31, 2025 26.39 3.24 2.97
Equity-One 97 Oct 31, 2025 22.15 2.72 15.96
Equity-ICICI Bank Oct 31, 2025 20.87 2.56 -0.20
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 20.77 2.55 0.00

latest news

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

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

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