JM Aggressive Hybrid Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 60D, Nil after 60D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,129 | +129 |
| 3 Years | ₹1,000 | ₹1,439 | +439 |
| 5 Years | ₹1,000 | ₹1,835 | +835 |
Calculated using the fund's annualised return since inception (12.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 23.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.80% |
| Zomato Ltd | Retailing | Large Cap | 2.94% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.71% |
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 2.67% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.63% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.42% |
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 2.29% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.21% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 2.13% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹654 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹508 Cr
Debt sector allocation
Total Value
₹130 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 60D, Nil after 60D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.59% |
| Beta | 0.79 |
| Sharpe Ratio | 4.25 |
| Sortino Ratio | 1.66 |
| Treynor Ratio | 0.52 |
| Jensen's Alpha | 24.84 |
| Information Ratio | 0.71 |
| R-Squared | 41.35% |
| Max Drawdown | -0.94% |
| Upside Capture | 155.86% |
| Downside Capture | -73.40% |
Fund management
Scheme Details
Investment objective
To Provide Steady Current Income As Well As Long Term Growth Of Capital.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Aggressive Hybrid Fund Direct - Growth Option?
The NAV of JM Aggressive Hybrid Fund Direct - Growth Option is ₹133.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Aggressive Hybrid Fund Direct - Growth Option?
The expense ratio charged by JM Aggressive Hybrid Fund Direct - Growth Option is 1.16%.
What is the Min. SIP of JM Aggressive Hybrid Fund Direct - Growth Option?
The minimum SIP investment in JM Aggressive Hybrid Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Aggressive Hybrid Fund Direct - Growth Option?
The minimum lumpsum investment in JM Aggressive Hybrid Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Aggressive Hybrid Fund Direct - Growth Option?
The exit load for JM Aggressive Hybrid Fund Direct - Growth Option is: 1% on or before 60D, Nil after 60D
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