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

JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D

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previously known as JM Equity Hybrid IDCW-R until

NAV: ₹33.686 (0.954%)
NAV on September 18, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹700 cr
Turnover Ratio 127.67%
Expense Ratio 2.68%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: Negative return: -0.87%
  • 1Y: Negative return: -1.67%
  • 3M: Positive return: 3.89%
  • 3Y: Positive return: 11.13%
  • 6M: Positive return: 8.02%
  • 5Y: Positive return: 11.61%
Min Investment ₹1,000
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 INF192K01536
Fund Family JM Financial
P/E Ratio 29.44
P/B Ratio 4.35
Launch Date April 01, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 78.3%
  • Debt: 21.7%
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 27.47%
Industrial 12.41%
Technology 15.15%
Basic Materials 5.84%
Consumer Cyclical 16.86%
Utilities Services 3.11%
Healthcare Services 6.31%
Energy Services 4.67%
Communication Services 3.34%
Consumer Defensive 3.48%
Real Estate 1.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.64
Beta 1.17
R-Squared 73.96
Info Ratio 0.29
Tracking Err 7.19
Sortino 0.708
Sharpe 0.462
Std Dev 13.703
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.

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Visit AMC website to read all scheme related documents JM Financial Fund