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Scheme Profile

JM Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

704

Inception Date

01-04-1995

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
123.5887 (27-Oct-2025) / 105.7006 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
121.43 ( -0.06) ( -0.05 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Asit Bhandarkar
Value of () 1,00,000 since inception
12,14,338

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Expense Ratio (%)
2.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.30 times
Portfolio P/B
5.91 times

Average Maturity
3.02 years
Yield To Maturity
7.38 %

Modified Duration
2.41 years
Turnover Ratio (%)
0.96

Risk Factors

Jenson's Alpha
6.99
Standard Deviation
3.97

Beta
0.79
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Aggressive Hybrid Fund - (G)
18.13
6.44
3.43
1.63
12.97
13.09
11.92
12.10

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
25,25,000
3.58

Bajaj Finance Ltd
Equity
2,18,040
3.54

Bharti Airtel Ltd
Equity
1,08,446
3.04

One 97 Communications Ltd
Equity
1,57,147
3.00

Coforge Ltd
Equity
1,16,000
2.84

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,90,919
15.14

Automobile
2,80,503
7.76

E-Commerce/App based Aggregator
9,07,147
7.44

IT - Software
1,96,000
6.85

Finance
3,60,865
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.13	80.20	-	-9.72	703.72
2025	-3.56	4.43	-	8.55	785.33
2024	26.23	16.59	-	8.12	762.93
2023	32.61	20.75	-	18.10	135.67
2022	6.77	0.68	-	2.80	11.15
2021	22.32	25.31	-	21.69	10.39
2020	30.71	13.39	-	15.60	6.60
2019	-8.24	7.44	-	13.79	10.47
2018	2.31	-1.39	-	6.67	3,527.13
2017	18.53	24.57	-	28.06	4,789.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.73	8.93	-	4.57	692.05
Mar-2026	-11.65	-10.60	-	-15.54	651.98
Dec-2025	0.23	2.53	-	5.23	785.33
Sep-2025	-3.53	-1.99	-	-4.10	796.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,410.24
7.77
14.37
11.09
11.33
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
6.91
13.73
10.76
12.20
07-Feb-2011
0.54
3.97

SBI Equity Hybrid Fund
88,035.56
5.04
12.94
10.40
11.84
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
4.88
12.97
11.86
11.77
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.26
10.90
9.47
11.55
29-Jul-2015
0.45
3.31

Nippon India Aggressive Hybrid Fund
4,073.07
3.61
11.66
11.30
11.89
08-Jun-2005
0.54
3.09

Edelweiss Aggressive Hybrid Fund
3,907.28
3.05
13.15
12.57
11.69
12-Aug-2009
0.63
3.29

Canara Robeco Equity Hybrid Fund
11,370.87
2.91
11.32
9.37
12.26
27-Jul-2007
0.47
3.26

ICICI Pru Equity & Debt Fund
52,432.51
2.88
14.50
15.62
14.83
03-Nov-1999
0.81
3.04

AXIS Aggressive Hybrid Fund
1,476.09
2.80
9.84
7.07
9.65
09-Aug-2018
0.35
3.21

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