Item: JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

77.197 (0.026%)

NAV on July 22, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 862 cr

Turnover Ratio 130.82%

Expense Ratio 0.54%

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

Returns

1M: 1.91%
1Y: 0.14%
3M: 4.93%
3Y: 24.58%
6M: 6.83%
5Y: 23.54%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 months)

ISIN INF192K01BP1

Fund Family JM Financial

P/E Ratio 31.17

P/B Ratio 5.33

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.11 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 26.19%

Industrial 16.63%

Technology 17.88%

Basic Materials 9.92%

Consumer Cyclical 15.32%

Utilities Services 0.0%

Healthcare Services 4.24%

Energy Services 0.00%

Communication Services 5.31%

Consumer Defensive 4.50%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.60

Beta 1.02

R-Squared 62.05

Info Ratio 1.37

Tracking Err 7.45

Sortino 2.853

Sharpe 1.505

Std Dev 12.082

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.920	7.55%	44,552 cr	0.96%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.913	6.47%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	3.80%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.021	0.14%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	456.861	-2.42%	2,170 cr	0.68%	High