Jm Aggressive Hybrid Fund-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.62%
NAV: ₹88.64 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Jm Aggressive Hybrid Fund-IDCW Monthly

  • ₹653.5 Cr
    AUM
  • ₹88.64
    NAV
  • 2.66%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Nov 09, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Jm Aggressive Hybrid Fund-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.62% NA 2.67%
6 Months 4.45% NA 10.68%
1 Year 0.80% 0.80% 2.84%
2 Years -1.76% -0.88% 17.05%
3 Years 36.94% 11.05% 16.22%
5 Years 71.03% 11.33% 18.30%
7 Years 202.89% 17.15% NA
10 Years 216.68% 12.22% 12.71%
View More
As on Mon Nov 09, 2026

Asset Allocation of Jm Aggressive Hybrid Fund-IDCW Monthly

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
Invest Now

About Fund

About Jm Aggressive Hybrid Fund-IDCW Monthly

Jm Aggressive Hybrid Fund-IDCW Monthly 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 2.66%.
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 0.80% in the last year, a total return since inception of 12.04%.
Identifying a suitable best sip plans plays a vital part for financial planning.

Read more
  • 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-IDCW Monthly

  • Standard Deviation
    14.09%
  • Mean
    10.49%
  • Sharpe Ratio
    0.35%
  • Sortino Ratio
    0.55%

Jm Aggressive Hybrid Fund-IDCW Monthly Fund Details

Fund Names Jm Aggressive Hybrid Fund-IDCW Monthly
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

Compare Mutual Funds
Jm Aggressive Hybrid Fund-IDCW Monthly Fund Returns Comparison

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

Jm Aggressive Hybrid Fund-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 Direct-IDCW increase ₹654 3.73% 0.49% 5.73% 1.89% 13.13%
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 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%
Jm Aggressive Hybrid Fund Direct-IDCW Quarterly increase ₹654 3.73% 0.49% 5.73% 1.89% 13.13%
View More
increase growth is based on 1-month returns of the funds

Jm Aggressive Hybrid Fund-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Jm Aggressive Hybrid Fund-IDCW Monthly 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-IDCW Monthly

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

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

How has Jm Aggressive Hybrid Fund-IDCW Monthly performed recently?

  • 3 Months: 0.62%
  • 6 Months: 4.45%

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

  • 3 Years CAGR: 11.05%
  • 5 Years CAGR: 11.33%
  • Since Inception: 12.04%

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

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

Who manages Jm Aggressive Hybrid Fund-IDCW Monthly?

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

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

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

Which are the top companies Jm Aggressive Hybrid Fund-IDCW Monthly 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-IDCW Monthly 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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply