Item: JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Rating: 4
Author: Morningstar

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

75.219 (0.286%)

NAV on October 16, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 654 cr

Turnover Ratio 127.67%

Expense Ratio 1.16%

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

Returns

1M: Negative return: -1.17%
1Y: Negative return: -3.33%
3M: Negative return: -0.21%
3Y: Positive return: 11.16%
6M: Positive return: 2.23%
5Y: Positive return: 11.92%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 years) Asit Bhandarkar (Since almost 5 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01BP1

Fund Family JM Financial

P/E Ratio 26.70

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.71 years

Yield To Maturity (%) 7.50%

SECTOR WEIGHTINGS (%)

Financial 28.97%

Industrial 12.2%

Technology 11.28%

Basic Materials 6.03%

Consumer Cyclical 16.83%

Utilities Services 3.66%

Healthcare Services 6.89%

Energy Services 4.55%

Communication Services 4.67%

Consumer Defensive 3.47%

Real Estate 1.44%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.62

Beta 1.17

R-Squared 75.25

Info Ratio 0.54

Tracking Err 7.21

Sortino 0.680

Sharpe 0.441

Std Dev 14.079

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 74.280	-0.87%	₹ 3,875 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 438.640	-2.83%	₹ 50,706 cr	1.05%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.804	8.42%	₹ 115 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.891	1.63%	₹ 5,652 cr	0.95%	High