Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.01%
NAV: ₹36.11 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

  • ₹653.5 Cr
    AUM
  • ₹36.11
    NAV
  • 1.13%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Nov 09, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Jm Aggressive Hybrid Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.01% NA 2.67%
6 Months 5.25% NA 10.68%
1 Year 2.34% 2.34% 2.84%
2 Years 1.38% 0.69% 17.05%
3 Years 43.81% 12.88% 16.22%
5 Years 83.42% 12.90% 18.30%
7 Years 229.93% 18.59% NA
10 Years 252.74% 13.43% 12.71%
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As on Mon Nov 09, 2026

Asset Allocation of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

equities

78.26%

debt instruments

20.46%

other assets or cash equivalents

1.28%
Large Cap: 55.59%
Mid Cap: 21.47%
Small Cap: 22.94%
Other: 0.00%
Top Holdings
Ujjivan Small Finance Bank Ltd
4.75%
Hdfc Bank Ltd
4.35%
Multi Commodity Exchange Of India Ltd
4.68%
Hdfc Bank Ltd
4.42%
Hdfc Bank Ltd
4.24%
 
Top Sectors
Financial
63.12%
Industrials
15.87%
Technology
4.10%
Detailed Portfolio Analysis
As on Mon Nov 09, 2026
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About Fund

About Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 24 Nov 2014, 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 ₹653.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 78.26% in equities, 20.46% in debt instruments, 1.28% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 2.34% in the last year, a total return since inception of 13.35%.
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  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

Key Metrics of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

  • Standard Deviation
    14.11%
  • Mean
    12.14%
  • Sharpe Ratio
    0.47%
  • Sortino Ratio
    0.73%

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly Fund Details

Fund Names Jm Aggressive Hybrid Fund Direct-IDCW Quarterly
Inception Date 24 Nov 2014
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Jm Aggressive Hybrid Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Jm Aggressive Hybrid Fund Direct-IDCW Quarterly with other mutual funds in the same category

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -2.63% -1.15% 11.75% 15.63% 14.06%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -2.63% -1.15% 11.75% 15.63% 14.06%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.33% -4.23% 3.07% 17.33% 13.92%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.33% -4.23% 3.07% 17.33% 13.92%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.14% -0.27% 1.73% 13.83% 13.76%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.14% -0.27% 1.73% 13.83% 13.76%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.14% -0.27% 1.73% 13.83% 13.76%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.14% -0.27% 1.73% 13.83% 13.76%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.36% 0.16% 4.08% 13.99% 13.49%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.36% 0.16% 4.08% 13.99% 13.49%
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increase 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 increase ₹654 3.60% 0.11% 4.92% 0.36% 11.30%
Jm Aggressive Hybrid Fund Direct-Growth increase ₹654 3.73% 0.49% 5.73% 1.89% 13.13%
Jm Aggressive Hybrid Fund-IDCW increase ₹654 3.60% 0.11% 4.92% 0.36% 11.30%
Jm Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹654 3.73% 0.49% 5.73% 1.89% 13.13%
Jm Aggressive Hybrid Fund-IDCW Half Yearly increase ₹654 3.60% 0.11% 4.92% 0.36% 11.30%
Jm Aggressive Hybrid Fund-IDCW Monthly increase ₹654 3.60% 0.11% 4.92% 0.36% 11.30%
Jm Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹654 3.73% 0.49% 5.73% 1.89% 13.13%
Jm Aggressive Hybrid Fund-IDCW Quarterly increase ₹654 3.60% 0.11% 4.92% 0.36% 11.30%
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increase growth is based on 1-month returns of the funds

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.27% 10.02% 12.59%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.52% 9.29% 11.75%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.27% 10.02% 12.59%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.52% 9.29% 11.75%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.83% 13.76% 15.49%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.16% 13.11% 14.65%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.16% 13.11% 14.65%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.83% 13.76% 15.49%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.83% 13.76% 15.49%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.16% 13.11% 14.65%
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Top funds are based on Fund AUM

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Jm Aggressive Hybrid Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Ujjivan Small Finance Bank LtdFinancial4.75%₹35.79 Cr
Hdfc Bank LtdFinancial4.35%₹35.27 Cr
Multi Commodity Exchange Of India LtdFinancial4.68%₹35.24 Cr
Hdfc Bank LtdFinancial4.42%₹34.69 Cr
Hdfc Bank LtdFinancial4.24%₹34.56 Cr
Hdfc Bank LtdFinancial4.24%₹34.56 Cr
Bharti Airtel LtdTechnology4.10%₹34.46 Cr
Hdfc Bank LtdFinancial4.18%₹33.29 Cr
Hdfc Bank LtdFinancial4.18%₹33.29 Cr
Hdfc Bank LtdFinancial4.32%₹32.52 Cr
Ujjivan Small Finance Bank LtdFinancial4.01%₹32.52 Cr
Larsen & Toubro LtdIndustrials3.83%₹32.19 Cr
Larsen & Toubro LtdIndustrials4.06%₹31.85 Cr
Larsen & Toubro LtdIndustrials3.91%₹31.74 Cr
Ujjivan Small Finance Bank LtdFinancial4.03%₹31.66 Cr
Hdfc Bank LtdFinancial4.22%₹31.07 Cr
Multi Commodity Exchange Of India LtdFinancial3.95%₹31.04 Cr
Ujjivan Small Finance Bank LtdFinancial3.78%₹30.85 Cr
Ujjivan Small Finance Bank LtdFinancial3.78%₹30.85 Cr
Larsen & Toubro LtdIndustrials4.07%₹30.67 Cr
View More

Frequently Asked Questions

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly

What is the current AUM of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Jm Aggressive Hybrid Fund Direct-IDCW Quarterly manages assets worth ₹653.5 crore

How has Jm Aggressive Hybrid Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 1.01%
  • 6 Months: 5.25%

What is the long-term performance of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 12.88%
  • 5 Years CAGR: 12.90%
  • Since Inception: 13.35%

What is the portfolio composition of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly?

Equity: 78.26%, Debt: 20.46%, Others: 1.28%.

Who manages Jm Aggressive Hybrid Fund Direct-IDCW Quarterly?

Jm Aggressive Hybrid Fund Direct-IDCW Quarterly is managed by Asit Bhandarkar from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Aggressive Hybrid Fund Direct-IDCW Quarterly?

Large Cap: 55.59%, Mid Cap: 21.47%, Small Cap: 22.94%.

Which are the top companies Jm Aggressive Hybrid Fund Direct-IDCW Quarterly 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-IDCW Quarterly 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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