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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D

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previously known as JM Equity Hybrid Ann IDCW-P until

33.640 (0.776%)
NAV on September 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 841 cr
Turnover Ratio 139.03%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 3.30%
  • 1Y: -6.33%
  • 3M: -0.19%
  • 3Y: 19.77%
  • 6M: 10.69%
  • 5Y: 21.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 12 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)
ISIN INF192K01HF9
Fund Family JM Financial
P/E Ratio 31.28
P/B Ratio 5.12
Launch Date September 18, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.85%
AA 5.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 6.76
Beta 1.09
R-Squared 62.65
Info Ratio 1.05
Tracking Err 7.46
Sortino 1.766
Sharpe 1.003
Std Dev 12.160
Risk Above Average
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.450 -1.57% 1,253 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
459.565 -3.12% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.870 5.94% 217 cr 0.77% Low


Other plans of JM Aggressive Hybrid Fund

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