Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D

Add To Compare

previously known as JM Equity Hybrid Dir IDCW-P until

70.219 (-1.089%)
NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 729 cr
Turnover Ratio 130.82%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 3.24%
  • 1Y: 6.27%
  • 3M: -9.49%
  • 3Y: 19.85%
  • 6M: -12.62%
  • 5Y: 29.88%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 6 months) Asit Bhandarkar (Since over 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since 6 months)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 25.23
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.41 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.30%
AA 0.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 4.69%
Technology 14.39%
Basic Materials 6.23%
Consumer Cyclical 17.51%
Utilities Services 0.0%
Healthcare Services 13.05%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 6.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.27
Beta 1.03
R-Squared 65.52
Info Ratio 1.26
Tracking Err 7.37
Sortino 1.956
Sharpe 1.064
Std Dev 12.602
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Hybrid Direct Growth
66.001 9.03% 6,324 cr 0.50% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
404.830 8.56% 38,507 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.365 6.27% 729 cr 0.71% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.600 5.17% 974 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
418.661 -2.55% 1,893 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
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
144.440 9.15% 198 cr 0.77% Below Average


Other plans of JM Aggressive Hybrid Fund


Other Balanced funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund