Mutual Funds
AMC
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)

JM Aggressive Hybrid Fund - Direct (Annual-Bonus)

NAV
136.68(0.46%)
Fund Size (CR)
₹815.8
Expense Ratio
0.69
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.54%

Absolute Return: -2.04%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Asit Bhandarkar

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 December 2025	9779.81	-2.20%	-	-1.00%	190/199
1 Month	10 November 2025	9720.91	-2.79%	-	-0.71%	187/199
3 Month	10 September 2025	9790.38	-2.10%	-	0.60%	187/199
6 Month	10 June 2025	9811.91	-1.88%	-	0.65%	147/199
1 Year	10 December 2024	9416.05	-5.84%	-5.84%	1.17%	182/199
3 Year	9 December 2022	16744.09	67.44%	18.71%	13.36%	7/199
5 Year	10 December 2020	23656.43	136.56%	18.78%	14.64%	19/195
Since Inception	4 August 2014	38262.44	282.62%	12.54%	12.43%	89/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	121470.64	1.23%	1.23%
3 Year	2 January 2023	3,60,000	435054.04	20.85%	6.52%
5 Year	1 January 2021	6,00,000	899599.57	49.93%	8.44%
10 Year	1 January 2016	12,00,000	2762374.21	130.20%	8.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.50%

Standard Deviation

0.75%

Beta

1.20%

Sharpe Ratio

-0.02%

Treynor's Ratio

9.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.35%	350000	35.27	Equity	Banks
Ujjivan Small	4.01%	5974365	32.52	Equity	Banks
Larsen & Toubro	3.91%	78000	31.74	Equity	Infrastructure Developers & Operators
Bharti Airtel	3.76%	145246	30.52	Equity	Telecom-Service
Multi Comm. Exc.	3.68%	29676	29.89	Equity	Financial Services
Coforge	3.51%	149000	28.44	Equity	IT - Software
Bajaj Finance	3.39%	265040	27.50	Equity	Finance
Waaree Energies	3.01%	77000	24.43	Equity	Capital Goods - Electrical Equipment
One 97	2.77%	170000	22.45	Equity	E-Commerce/App based Aggregator
Canara Bank	2.67%	1429319	21.67	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	815.80	-2.79%	-2.10%	-1.88%	-5.84%	18.71%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	48071.30	0.45%	2.67%	4.72%	9.65%	19.37%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	48071.30	0.45%	2.65%	4.71%	9.63%	19.25%
ICICI Pru Equity & Debt Fund - Direct (G)	48071.30	0.44%	2.66%	4.71%	9.63%	19.25%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	48071.30	0.43%	2.65%	4.71%	9.60%	19.24%
SBI Equity Hybrid Fund - Direct (IDCW)	81951.86	-0.49%	2.30%	2.00%	8.85%	14.11%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Large Cap Fund	Equity	Very High	-1.98%	4	₹482.48
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹394.58
JM Midcap Fund	Equity	Very High	-3.98%	0	₹1,474.62
JM Small Cap Fund	Equity	Very High	-10.38%	0	₹745.35
JM Value Fund	Equity	Very High	-8.75%	3	₹987.49
JM Focused Fund	Equity	Very High	-4.2%	3	₹309.29
JM ELSS Tax Saver Fund	Equity	Very High	-1.2%	4	₹228.21
JM Overnight Fund	Debt	Low	5.78%	2	₹220.88
JM Overnight Fund	Debt	Low	5.68%	0	₹220.88
JM Overnight Fund	Debt	Low	0%	0	₹220.88
JM Overnight Fund	Debt	Low	5.78%	0	₹220.88
JM Overnight Fund	Debt	Low	0%	0	₹220.88
JM Liquid Fund	Debt	Moderate	6.56%	2	₹2,850.92
JM Liquid Fund	Debt	Moderate	0%	0	₹2,850.92
JM Liquid Fund	Debt	Moderate	0%	0	₹2,850.92
JM Low Duration Fund	Debt	Moderately Low	7.67%	3	₹181.11
JM Short Duration Fund	Debt	Moderate	7.89%	2	₹87.29
JM Medium to Long Duration Fund	Debt	Moderate	6.75%	3	₹30.88
JM Dynamic Bond Fund	Debt	Moderate	7.25%	3	₹59.75
JM Aggressive Hybrid Fund	Hybrid	Very High	-5.84%	5	₹811.30
JM Arbitrage Fund	Hybrid	Low	6.58%	2	₹373.23
JM Flexicap Fund	Equity	Very High	-9.65%	4	₹6,015.32

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

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Fund House Details & Investment Objective

Date of Incorporation

1 August 2014

Total AUM (Cr)

₹811.30

JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 August 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹811.3 (Cr), as of 11 December 2025, JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is ₹136.68, as on 11 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (Annual-Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.71% and 18.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.46% in Equity, 22.91% in Debt and 0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.17% in Debt, 11.39% in Banks, 6.47% in Finance, 6.20% in IT-Software, 6.05% in Electrical Equipments