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Home Mf Research Jm Aggressive Hybrid Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Aggressive Hybrid Fund - Regular Plan - Growth

JM Financial Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.46 +3.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.71 +1.67%
One Month 2026-10-05 ₹1,000.00 ₹1,010.28 +1.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,950.27 -1.66%
Six Months 2026-05-07 ₹6,000.00 ₹6,019.58 +0.33%
One Year 2025-11-03 ₹12,000.00 ₹12,104.68 +0.87%
Three Year 2023-11-06 ₹36,000.00 ₹36,812.48 +2.26%
Five Year 2021-11-08 ₹60,000.00 ₹76,649.28 +27.75%
Ten Year 2016-11-07 ₹120,000.00 ₹235,487.31 +96.24%
Since Inception 2000-01-03 ₹327,000.00 ₹1,486,510.70 +354.59%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.43%
Finance 5.64%
SOVEREIGN 5.40%
Retailing 5.21%
Capital Markets 4.46%
Automobiles 3.90%
Financial Technology (Fintech) 3.80%
CRISIL AAA 3.60%
Healthcare Services 3.41%
Consumer Durables 2.98%
Auto Components 2.93%
Power 2.85%
IT - Software 2.76%
Telecom - Services 2.71%
Other 2.35%
CARE AAA 2.29%
CRISIL A1+ 2.24%
Petroleum Products 2.21%
Pharmaceuticals & Biotechnology 1.95%
CRISIL AA+ 1.90%
Beverages 1.76%
Transport Infrastructure 1.69%
Transport Services 1.54%
Commercial Services & Supplies 1.49%
Agricultural, Commercial & Construction Vehicles 1.45%
Construction 1.43%
Cement & Cement Products 1.43%
Industrial Products 1.35%
Metals & Minerals Trading 1.33%
ICRA A1+ 1.19%
ICRA AAA 1.15%
Aerospace & Defense 1.12%
Electrical Equipment 1.09%
Ferrous Metals 1.07%
Chemicals & Petrochemicals 1.03%
Agricultural Food & Other Products 0.93%
Entertainment 0.92%
Non - Ferrous Metals 0.84%
CARE AA 0.77%
ICRA AA+ 0.77%
CARE A1+ 0.59%
Textiles & Apparels 0.03%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Limited 3.80%
Eternal Limited 2.94%
Bharti Airtel Limited 2.71%
Bajaj Finance Limited 2.63%
Kotak Mahindra Bank Limited 2.42%
Reliance Industries Limited 2.21%
Apollo Hospitals Enterprise Limited 2.13%
Multi Commodity Exchange of India Ltd. 2.09%
ICICI Bank Limited 2.03%
Ujjivan Small Finance Bank Limited 2.00%
Torrent Pharmaceuticals Limited 1.95%
Mahindra & Mahindra Limited 1.94%
United Spirits Limited 1.76%
RBL Bank Limited 1.75%
Adani Port & Special Economic Zone Ltd 1.69%
HDFC Bank Limited 1.68%
Bosch Home Comfort India Limited 1.60%
Axis Bank Limited 1.57%
NTPC Limited 1.55%
InterGlobe Aviation Limited 1.54%
Tech Mahindra Limited 1.46%
Tata Motors Limited 1.45%
Aditya Vision Ltd 1.44%
Larsen & Toubro Limited 1.43%
INDIA CEMENTS LTD 1.43%
PG Electroplast Limited 1.38%
APL Apollo Tubes Limited 1.35%
Adani Enterprises Limited 1.33%
Motilal Oswal Financial Services Limited 1.31%
LTM Limited 1.30%
Adani Power Limited 1.30%
Metropolis Healthcare Limited 1.28%
Maruti Suzuki India Limited 1.23%
Bharat Forge Limited 1.18%
FIVE-STAR BUSINESS FINANCE LIMITED 1.13%
Hindustan Aeronautics Limited 1.12%
GE Vernova T&D India Limited 1.09%
WeWork India Management Limited 1.09%
UNO Minda Limited 1.08%
Northern Arc Capital Ltd 1.08%
JSW Steel Limited 1.07%
360 ONE WAM LIMITED 1.06%
SRF Limited 1.03%
Canara Bank 0.97%
Marico Limited 0.93%
PVR INOX LIMITED 0.92%
Hindustan Zinc Limited 0.84%
Urban Company Limited 0.83%
Asset Reconstruction Company (India)Ltd 0.80%
Bajaj Auto Limited 0.73%
BELRISE INDUSTRIES LIMITED 0.67%
LEAP India Limited 0.40%
Anirit Ventures Ltd 0.03%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** 1.83%
8.6% Muthoot Finance Limited 02-MAR-2028** 1.14%
9.61% 360 ONE Prime Limited 18-JAN-2027** 0.77%
8.75% Piramal Finance Ltd 29-OCT-2027** 0.77%
7.58% REC Limited 31-MAY-2029** 0.76%
8.4% Muthoot Finance Limited 28-AUG-2028** 0.76%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** 0.66%
7.48% NABARD 15-SEP-2028 0.61%
7.85% Power Finance Corporation Limited 03-APR-2028** 0.38%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 0.38%
7.55% REC Limited 11-MAY-2030** 0.38%
7.645% LIC Housing Finance Limited 21-FEB-2030** 0.38%
7.25% Bajaj Housing Finance Ltd 22-JAN-2029** 0.35%
7.23% Power Finance Corporation Limited 05-JAN-2027** 0.31%
7.4% Power Finance Corporation Limited 08-MAY-2030** 0.30%
7.7% LIC Housing Finance Limited 16-MAY-2028** 0.23%
8.12% L&T Finance Limited 29-JUN-2029** 0.23%
7.04% SIDBI 09-FEB-2029** 0.15%
7.5% REC Limited 28-FEB-2030** 0.08%
6.94% GOI 11-May-2036 2.67%
6.36% GOI 16-Feb-2031 2.29%
6.68% GOI 07-Jul-2040 0.29%
6.75% GOI 23-Dec-2029 0.15%
HDFC Bank Limited 05-MAR-2027# 1.19%
Union Bank of India 16-MAR-2027# 1.19%
Canara Bank 29-JAN-2027**# 0.75%
Punjab National Bank 04-MAR-2027**# 0.59%
Indian Bank 05-FEB-2027**# 0.30%
The Clearing Corporation of India Ltd. 01-OCT-2026 1.22%
Net Receivable/Payable 1.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.70%
Return volatility
β
Beta
1.14
Benchmark sensitivity
S
Sharpe Ratio
0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.71 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.69%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Charges that may apply when you redeem units

If the units are redeemed / switched out on or before 60 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 60 days from the date of allotment – Nil.
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