JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Fund House: JM Financial Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 24-11-2014

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 764.28 As on (31-03-2025)

Expense Ratio: 2.29% As on (31-03-2025)

Turn over: 81.00% | Exit Load: effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment

NAV as on 25-04-2025

83.8882

-1.3041

CAGR Since Inception

11.9%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 3.49 20.74 27.81 12.11 11.9
Benchmark - - - - -
Hybrid: Aggressive 7.48 13.81 20.27 11.36 12.95

Funds Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

RETURNS CALCULATORS for JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Aggressive Hybrid Mly IDCW 24-11-2014 3.49 27.0 20.74 27.81 12.11
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 16.96 22.9 16.07 20.28 12.72
SBI Equity Hybrid Reg Gr 01-12-1995 11.74 18.96 12.59 18.43 11.78
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 11.11 22.63 16.21 22.36 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.11 19.27 13.58 20.39 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 10.74 22.47 15.61 18.56 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 10.48 21.35 16.94 23.31 12.02
Axis Aggressive Hybrid Reg Gr 05-08-2018 10.18 15.8 9.68 16.28 0.0
PGIM India Hybrid Equity Gr 29-01-2004 10.09 15.46 11.5 16.83 8.39
Kotak Equity Hybrid Gr 25-11-1999 9.87 18.3 13.96 22.04 12.17

Asset Allocation (%)

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 10.95 1.47 10.28 0.74 7.04 5.12
Hybrid: Aggressive - - - - - -