Mutual Funds
JM Aggressive Hybrid Fund - (IDCW-M)

JM Aggressive Hybrid Fund - (IDCW-M)

Aggressive Hybrid Fund

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NAV
89.97(0.41%)
Fund Size (CR)
₹719.68
Expense Ratio
2.28
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
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
13.10%

Absolute Return: -3.32%

Annualized Return: 0%

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	20 December 2024	10083.72	0.84%	-	0.40%	28/210
1 Month	27 November 2024	10019.52	0.20%	-	-0.26%	58/210
3 Month	27 September 2024	9606.26	-3.94%	-	-4.49%	60/210
6 Month	27 June 2024	10148.71	1.49%	-	2.37%	166/210
1 Year	27 December 2023	12793.91	27.94%	27.94%	17.58%	20/210
3 Year	27 December 2021	18705.65	87.06%	23.21%	14.06%	18/210
5 Year	27 December 2019	29431.79	194.32%	24.10%	15.70%	22/205
Since Inception	23 December 2014	34317.48	243.17%	13.10%	12.79%	99/210

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 2024	1,20,000	128553.84	7.13%	7.13%
3 Year	3 January 2022	3,60,000	539861.77	49.96%	14.46%
5 Year	1 January 2020	6,00,000	1146935.45	91.16%	13.84%
10 Year	1 January 2015	12,00,000	2977543.59	148.13%	9.51%

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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.18%

Standard Deviation

0.67%

Beta

1.34%

Sharpe Ratio

0.14%

Treynor's Ratio

11.34%

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	4.74%	190000	34.13	Equity	Banks
Infosys	3.90%	151000	28.05	Equity	IT - Software
Bharti Airtel	3.73%	165000	26.85	Equity	Telecomm-Service
Axis Bank	3.16%	200000	22.73	Equity	Banks
ICICI Bank	3.04%	168114	21.86	Equity	Banks
Bajaj Auto	2.29%	18280	16.51	Equity	Automobile
A B B	2.06%	20000	14.84	Equity	Capital Goods - Electrical Equipment
Varun Beverages	1.90%	220000	13.67	Equity	FMCG
Zomato Ltd	1.89%	485000	13.57	Equity	E-Commerce/App based Aggregator
Cyient DLM	1.87%	192000	13.43	Equity	Electronics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Aggressive Hybrid Fund - Direct (Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	719.68	0.33%	-3.54%	2.36%	30.25%	24.86%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	719.68	0.33%	-3.54%	2.36%	30.24%	24.86%

News

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager	Co-Fund Managers
JM Overnight Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Liquid Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Short Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Dynamic Bond Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Low Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Medium to Long Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar

Powered by Capital Market - Live News

JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.
Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 November 2014

Total AUM (Cr)

₹719.68

JM Aggressive Hybrid Fund - (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 24 November 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹719.68 (Cr), as of 27 December 2024, JM Aggressive Hybrid Fund - (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.10% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-M) is ₹89.97, as on 27 December 2024. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. The fund has generated 23.21% and 24.10% 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 74.99% in Equity, 24.75% in Debt and 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.16% in Debt, 12.71% in Banks, 7.66% in IT-Software, 7.51% in Pharmaceuticals & Biotech, 4.34% in Consumer Durables

FAQs

How to Invest in JM Aggressive Hybrid Fund - (IDCW-M) Direct Growth?

JM Aggressive Hybrid Fund - (IDCW-M) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.10% since inception. Looking to invest in JM Aggressive Hybrid Fund - (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Aggressive Hybrid Fund - (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, JM Aggressive Hybrid Fund - (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Aggressive Hybrid Fund - (IDCW-M) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has JM Aggressive Hybrid Fund - (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, JM Aggressive Hybrid Fund - (IDCW-M) has generated annualised return of 27.94%. In the long-term, the fund has generated 23.21% and 24.10% in 3 and 5 years respectively. Since its inception, the fund has generated 13.10% returns.

What is the expense ratio of JM Aggressive Hybrid Fund - (IDCW-M) Direct Growth?

The expense ratio of JM Aggressive Hybrid Fund - (IDCW-M) Direct Growth is 2.28%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Aggressive Hybrid Fund - (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - (IDCW-M) is ₹719.68 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Aggressive Hybrid Fund - (IDCW-M) Direct Growth?

Redeeming or selling units of JM Aggressive Hybrid Fund - (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Aggressive Hybrid Fund - (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case JM Aggressive Hybrid Fund - (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).