Item: JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D

33.789 (-0.148%)

NAV on August 07, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 692 cr

Turnover Ratio 139.03%

Expense Ratio 2.58%

Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days

Returns

1M: Positive return: 3.48%
1Y: Positive return: 2.30%
3M: Positive return: 4.06%
3Y: Positive return: 13.21%
6M: Positive return: 2.95%
5Y: Positive return: 13.20%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01HG7

Fund Family JM Financial

P/E Ratio 27.08

P/B Ratio 3.89

Launch Date September 18, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.98 years

Yield To Maturity (%) 7.86%

SECTOR WEIGHTINGS (%)

Financial 26.9%

Industrial 11.77%

Technology 14.41%

Basic Materials 7.15%

Consumer Cyclical 13.59%

Utilities Services 3.33%

Healthcare Services 8.05%

Energy Services 4.24%

Communication Services 4.26%

Consumer Defensive 3.34%

Real Estate 2.94%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.30

Beta 1.16

R-Squared 72.04

Info Ratio 0.37

Tracking Err 7.44

Sortino 0.764

Sharpe 0.496

Std Dev 13.769

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.092	13.21%	₹ 114 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average