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 on September 10, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 841 cr
Turnover Ratio 139.03%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 3.45%
  • 1Y: -4.78%
  • 3M: 0.22%
  • 3Y: 21.57%
  • 6M: 11.61%
  • 5Y: 23.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 12 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 31.28
P/B Ratio 5.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.11 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.85%
AA 5.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 17.19%
Technology 18.96%
Basic Materials 8.65%
Consumer Cyclical 15.73%
Utilities Services 0.0%
Healthcare Services 4.76%
Energy Services 0.00%
Communication Services 5.29%
Consumer Defensive 4.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.27
Beta 1.09
R-Squared 62.66
Info Ratio 1.29
Tracking Err 7.47
Sortino 2.050
Sharpe 1.126
Std Dev 12.175
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.

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
440.860 5.43% 45,168 cr 0.96% Below Average
41.450 -1.57% 1,253 cr 0.74% High
459.565 -3.12% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.870 5.94% 217 cr 0.77% Low


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