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JM Aggressive Hybrid Fund (Direct) - Growth Option

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previously known as JM Equity Hybrid Dir Gr until

134.320 (0.554%)
NAV on June 04, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 802 cr
Turnover Ratio 130.82%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 2.50%
  • 1Y: 7.36%
  • 3M: 8.33%
  • 3Y: 24.36%
  • 6M: -5.69%
  • 5Y: 28.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 8 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 8 months) Deepak Gupta (Since about 2 months)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 24.06
P/B Ratio 4.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.48 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.78%
AA 1.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 4.58%
Technology 12.24%
Basic Materials 8.81%
Consumer Cyclical 11.66%
Utilities Services 5.17%
Healthcare Services 12.46%
Energy Services 0.00%
Communication Services 6.27%
Consumer Defensive 7.25%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.32
Beta 1.01
R-Squared 63.24
Info Ratio 1.29
Tracking Err 7.37
Sortino 2.467
Sharpe 1.319
Std Dev 12.175
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
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
41.760 16.49% 1,095 cr 0.77% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
426.540 15.77% 42,340 cr 0.98% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
71.491 15.46% 7,036 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.320 7.36% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
451.842 3.82% 2,054 cr 0.69% 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


Other plans of JM Aggressive Hybrid Fund

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