Item: JM Aggressive Hybrid Fund (Direct) - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) - Growth Option

138.713 (0.089%)

NAV on September 25, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 700 cr

Turnover Ratio 127.67%

Expense Ratio 1.16%

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

Returns

1M: Negative return: -2.67%
1Y: Positive return: 0.49%
3M: Positive return: 3.21%
3Y: Positive return: 13.05%
6M: Positive return: 9.30%
5Y: Positive return: 12.66%

Min Investment 1,000

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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 INF192K01BQ9

Fund Family JM Financial

P/E Ratio 29.44

P/B Ratio 4.35

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.71 years

Yield To Maturity (%) 7.50%

SECTOR WEIGHTINGS (%)

Financial 27.47%

Industrial 12.41%

Technology 15.15%

Basic Materials 5.84%

Consumer Cyclical 16.86%

Utilities Services 3.11%

Healthcare Services 6.31%

Energy Services 4.67%

Communication Services 3.34%

Consumer Defensive 3.48%

Real Estate 1.39%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.28

Beta 1.18

R-Squared 73.90

Info Ratio 0.55

Tracking Err 7.21

Sortino 0.916

Sharpe 0.581

Std Dev 13.727

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 445.590	0.21%	₹ 52,433 cr	1.05%	Below 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
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.819	9.04%	₹ 118 cr	0.49%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.082	5.54%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 138.713	0.49%	₹ 700 cr	1.16%	Above Average