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  • JM Aggressive Hybrid Fund (Regular) - IDCW

JM Aggressive Hybrid Fund (Regular) - IDCW

(Erstwhile JM Balanced Fund-Dividend)

Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.29% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 764.28 Cr As on (31-03-2025)
Turn over: 115.33
NAV (₹): 32.9073 ₹ -0.01 ( -0.0176%)
as on 24-04-2025
CAGR Since Inception - 10.2%
CRISIL Hybrid 35+65 Aggressive Index - 12.22%

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan


Investment Objective

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

PERFORMANCE of JM Aggressive Hybrid Fund (Regular) - IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Aggressive Hybrid Fund (Regular) - IDCW 5.95 20.83 28.23 12.09 10.2
Benchmark - - - - -
Hybrid: Aggressive 9.27 13.82 20.55 11.48 13.05

RETURNS CALCULATOR for JM Aggressive Hybrid Fund (Regular) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) - IDCW 10.95 1.47 10.28 0.74 7.04 5.12
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Aggressive Hybrid IDCW 01-04-1995 5.95 27.81 20.83 28.23 12.09
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 18.41 23.46 16.05 20.51 12.83
SBI Equity Hybrid Reg Gr 01-12-1995 13.45 19.69 12.6 18.68 11.9
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 13.13 19.96 13.58 20.72 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 12.79 23.32 16.04 22.64 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 12.71 23.24 15.59 18.84 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 12.58 22.21 17.01 23.64 12.17
Axis Aggressive Hybrid Reg Gr 05-08-2018 11.8 16.51 9.66 16.53 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 11.71 22.47 16.78 22.36 12.43
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 11.7 22.41 16.68 22.3 12.38

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)