JM
JM Aggressive Hybrid Fund Direct Growth
Latest NAV
-1.61% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.16%
AUM
₹700 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-1.61%
3Y (ann.)
+11.61%
5Y (ann.)
+12.19%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹134.86
52-week range
at 61%
₹134.86
Low 30 Mar 2026₹122.10
High 28 Aug 2026₹142.91
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.69%
1M
-4.69%
3M
-0.01%
6M
+8.76%
1Y
-1.61%
3Y
+11.61%
5Y
+12.19%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 75.59%
Cash & other 24.41%
Sector split
Country split
Top 5 hold 15.3%
Top 10 hold 26.8%
47 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.49%
|
+26.49% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.27%
|
-10.96% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.09%
|
-2.83% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.88%
|
+10.67% |
| 5 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.54%
|
-15.78% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.54%
|
-15.05% |
| 7 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.38%
|
-10.58% |
| 8 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
2.21%
|
-9.00% |
| 9 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
2.21%
|
+19.58% |
| 10 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.17%
|
-7.01% |
About 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.
Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Ruchi Fozdar, Deepak Chandra Gupta
Exit load: Exit load of 1%, if redeemed within 60 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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