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Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund (Direct) - Growth Option

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previously known as JM Equity Hybrid Dir Gr until

NAV: ₹140.217 (-0.306%)
NAV on September 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹704 cr
Turnover Ratio 127.67%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: Negative return: -1.12%
  • 1Y: Positive return: 1.07%
  • 3M: Positive return: 8.29%
  • 3Y: Positive return: 12.76%
  • 6M: Positive return: 7.77%
  • 5Y: Positive return: 13.34%
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 28.53
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 78.7%
  • Debt: 21.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.18%
AA 15.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.76%
Industrial 10.63%
Technology 15.81%
Basic Materials 5.07%
Consumer Cyclical 16.69%
Utilities Services 3.55%
Healthcare Services 6.84%
Energy Services 4.77%
Communication Services 3.86%
Consumer Defensive 3.55%
Real Estate 1.46%
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
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 47.960 15.71% ₹ 1,841 cr 0.60% High
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹ 76.030 3.48% ₹ 3,907 cr 0.84% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 447.120 1.42% ₹ 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
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

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund