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Fund Overview of Jm Aggressive Hybrid Fund Direct-growth
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₹692.1 CrAUM
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₹136.45NAV
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1.09%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.42% | NA | 2.67% |
| 6 Months | -0.12% | NA | 10.68% |
| 1 Year | -2.20% | -2.20% | 2.84% |
| 2 Years | -3.08% | -1.55% | 17.05% |
| 3 Years | 52.81% | 15.18% | 16.22% |
| 5 Years | 96.98% | 14.52% | 18.30% |
| 7 Years | 212.20% | 17.66% | NA |
| 10 Years | 233.74% | 12.81% | 12.71% |
Asset Allocation
equities
75.49%debt instruments
20.87%other assets or cash equivalents
1.39%Jm Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities). It manages assets worth ₹692.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 75.49% in equities, 20.87% in debt instruments, 1.39% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -2.20% in the last year, a total return since inception of 13.31%.
Depending on risk tolerance individuals may review which sip is best as part of their overall investment planning.
Key Metrics of Jm Aggressive Hybrid Fund Direct-growth
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Standard Deviation13.98%
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Mean15.37%
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Sharpe Ratio0.68%
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Sortino Ratio1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 2.33% | 6.12% | 8.18% | 19.63% | 17.13% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 2.33% | 6.12% | 8.18% | 19.63% | 17.13% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Aggressive Hybrid Fund-growth
|
₹692 | 3.85% | 4.02% | -0.86% | -3.70% | 13.34% |
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Jm Aggressive Hybrid Fund-idcw
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₹692 | 3.85% | 4.02% | -0.86% | -3.70% | 13.34% |
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Jm Aggressive Hybrid Fund Direct-idcw
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₹692 | 3.99% | 4.42% | -0.12% | -2.20% | 15.18% |
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Jm Aggressive Hybrid Fund-idcw Half Yearly
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₹692 | 3.85% | 4.02% | -0.86% | -3.70% | 13.34% |
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Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹692 | 3.99% | 4.42% | -0.12% | -2.20% | 15.18% |
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Jm Aggressive Hybrid Fund-idcw Monthly
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₹692 | 3.85% | 4.02% | -0.86% | -3.70% | 13.34% |
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Jm Aggressive Hybrid Fund Direct-idcw Monthly
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₹692 | 3.99% | 4.42% | -0.12% | -2.20% | 15.18% |
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Jm Aggressive Hybrid Fund-idcw Quarterly
|
₹692 | 3.85% | 4.02% | -0.86% | -3.70% | 13.34% |
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Jm Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹692 | 3.99% | 4.42% | -0.12% | -2.20% | 15.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹349.60 | 13.44% | 11.62% | 12.75% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹314.47 | 12.69% | 10.87% | 11.89% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.30 | 13.44% | 11.62% | 12.75% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.64 | 12.69% | 10.87% | 11.89% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹405.15 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹452.10 | 15.93% | 17.06% | 15.91% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.29 | 15.93% | 17.06% | 15.91% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.65 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.24 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹70.66 | 15.93% | 17.06% | 15.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Financial | 4.75% | ₹35.79 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹35.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.68% | ₹35.24 Cr |
| Hdfc Bank Ltd | Financial | 4.42% | ₹34.69 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹34.46 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹32.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.01% | ₹32.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹32.19 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹31.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹31.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.03% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 4.22% | ₹31.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.95% | ₹31.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Larsen & Toubro Ltd | Industrials | 4.07% | ₹30.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.21 | 19.63% | 17.13% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 19.63% | 17.13% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹452.10 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.29 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.66 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.90 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹405.15 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.65 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.24 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.78 | 15.25% | 16.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Aggressive Hybrid Fund Direct-growth
What is the current AUM of Jm Aggressive Hybrid Fund Direct-growth?
As of Tue Jun 30, 2026, Jm Aggressive Hybrid Fund Direct-growth manages assets worth ₹692.1 crore
How has Jm Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 4.42%
- 6 Months: -0.12%
What is the long-term performance of Jm Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 15.18%
- 5 Years CAGR: 14.52%
- Since Inception: 13.31%
What is the portfolio composition of Jm Aggressive Hybrid Fund Direct-growth?
Equity: 75.49%, Debt: 20.87%, Others: 1.39%.
Who manages Jm Aggressive Hybrid Fund Direct-growth?
Jm Aggressive Hybrid Fund Direct-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund Direct-growth?
Large Cap: 60.38%, Mid Cap: 24.22%, Small Cap: 15.40%.
Which are the top companies Jm Aggressive Hybrid Fund Direct-growth has invested in?
- Ujjivan Small Finance Bank Ltd – 4.75% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.68% of the fund's portfolio
- HDFC Bank Ltd – 4.42% of the fund's portfolio
- HDFC Bank Ltd – 4.24% of the fund's portfolio
Which are the major sectors Jm Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 63.12% of the fund's portfolio
- Industrials – 15.87% of the fund's portfolio
- Technology – 4.10% of the fund's portfolio
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