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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

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previously known as JM Equity Hybrid Dir Ann Bns until

132.950 (-1.215%)
NAV on March 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 753 cr
Turnover Ratio 139.03%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: -0.59%
  • 1Y: 7.59%
  • 3M: -5.17%
  • 3Y: 18.63%
  • 6M: -2.74%
  • 5Y: 15.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 11 months)
ISIN INF192K01HB8
Fund Family JM Financial
P/E Ratio 26.80
P/B Ratio 4.05
Launch Date August 01, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.38%
AA 8.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 14.02%
Technology 17.25%
Basic Materials 5.0%
Consumer Cyclical 13.72%
Utilities Services 0.0%
Healthcare Services 5.85%
Energy Services 0.00%
Communication Services 5.21%
Consumer Defensive 3.25%
Real Estate 0.04%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.86
Beta 1.16
R-Squared 60.90
Info Ratio 0.69
Tracking Err 7.68
Sortino 1.805
Sharpe 1.003
Std Dev 12.168
Risk High
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.630 18.77% 1,329 cr 0.71% High
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.130 16.43% 49,257 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.670 14.25% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.733 7.59% 753 cr 0.76% Above Average
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


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