JM Aggressive Hybrid Fund-IDCW Yearly Payout
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -4.78% at 19 Oct 2026 02:03 PM
JM Aggressive Hybrid Fund-IDCW Yearly Payout: Mutual Fund Overview
JM Aggressive Hybrid Fund-IDCW Yearly Payout is an Aggressive Hybrid mutual fund with over 12.09 years of performance history. The scheme manages an AUM of ₹653.52 Cr and has a NAV of ₹32.5304. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.78%.
Fund Details
NAV 32.5304
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.09
Fund Size(in Crores) 653.52
Fund Performance
1 Month -1.29%
3 Month -0.59%
6 Month 1.46%
1 Year -4.78%
3 Year 9.34%
5 Year 10.35%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (77.77%) Market Cap Mid Cap 14.64 Large Cap 47.03 Small Cap 16.09 Top Sectors Financial 20.44 Services 17.26 Automobile 8.28 Healthcare 5.36 Energy 5.06 Capital Goods 3.59 Consumer Staples 3.53 Metals & Mining 3.26 Technology 2.76 Communication 2.71 Consumer Discretionary 1.6 Construction 1.43 Materials 1.43 Chemicals 1.03 Textiles 0.03 Top Holding Aditya Vision 1.44 Interglobe Aviation 1.54 Anirit Ventures 0.03 APL Apollo Tubes 1.35 Bosch Home Comfort India 1.6 Axis Bank 1.57 PVR Inox 0.92 Marico 0.93 Reliance Industries 2.21 HDFC Bank 1.68 RBL Bank 1.75 Canara Bank 0.97 360 One Wam 1.06 GE Vernova T&D 1.09 Belrise Industries 0.67 Five-Star Business Finance 1.13 WeWork India Management 1.09 UNO Minda 1.08 LTM 1.3 Adani Enterprises 1.33 Tata Motors 1.45 One 97 Comm 3.8 Adani Power 1.3 Bajaj Auto 0.73 Kotak Mahindra Bank 2.42 Ujjivan Small Finance Bank 2 Hindustan Zinc 0.84 United Spirits 1.76 Bharat Forge 1.18 Northern ARC Capital 1.08 Torrent Pharmaceuticals 1.95 Apollo Hospitals Enterprise 2.13 Tech Mahindra 1.46 Urban Company (UrbanClap) 0.83 PG Electroplast 1.38 Metropolis Healthcare 1.28 Asset Reconstruction Company (India) 0.8 SRF 1.03 Mahindra & Mahindra 1.94 ICICI Bank 2.03 The India Cements 1.43 Maruti Suzuki India 1.23 Eternal 2.94 MCX 2.09 NTPC 1.55 Bharti Airtel 2.71 JSW Steel 1.07 Adani Ports and Special Economic Zone 1.69 Bajaj Finance 2.63 Motilal Oswal Financial Services 1.31 LEAP India 0.4 Larsen & Toubro 1.43 Hindustan Aero 1.12
Debt & Others (22.240000000000002%) Sector Allocation GOI Securities 5.4 Certificate of Deposit 2.83 Net Receivables 1.13 Debt Credit Ratings AAA 7.03 SOV 5.4 A1+ 4.02 AA+ 2.67 Cash & Call Money 2.35 Debt Category Canara Bank 0.75 Muthoot Finance 1.9 National Bank Agr. Rur. Devp 0.61 LIC Housing Fin. 0.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Deepak Gupta
Education C.A, M.Com from Mumbai University
Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Chaitanya Choksi
Education Mr. Choksi is a MMS (Finance) and CFA.
Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan
Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2014-09-15
Total AUM 12720.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
JM Aggressive Hybrid Fund-IDCW Yearly Payout FAQs
How to invest in JM Aggressive Hybrid Fund-IDCW Yearly Payout?
Investing in JM Aggressive Hybrid Fund-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for JM Aggressive Hybrid Fund-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The term expense ratio for JM Aggressive Hybrid Fund-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JM Aggressive Hybrid Fund-IDCW Yearly Payout is 2.68% as of 19 Oct 2026.
What is the NAV of JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The NAV of JM Aggressive Hybrid Fund-IDCW Yearly Payout is ₹32.5304 as of 19 Oct 2026.
What is the AUM of JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The AUM (Assets Under Management) of JM Aggressive Hybrid Fund-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JM Aggressive Hybrid Fund-IDCW Yearly Payout is ₹653.52 Cr as of 19 Oct 2026.
What is the PE and PB ratio of JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The PE ratio of JM Aggressive Hybrid Fund-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in JM Aggressive Hybrid Fund-IDCW Yearly Payout?
Yes, you can invest in JM Aggressive Hybrid Fund-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of JM Aggressive Hybrid Fund-IDCW Yearly Payout in the last 5 years?
The return of JM Aggressive Hybrid Fund-IDCW Yearly Payout in the last 5 years is 10.35%.
What is the minimum SIP investment required in JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The minimum SIP investment in JM Aggressive Hybrid Fund-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For JM Aggressive Hybrid Fund-IDCW Yearly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The NAV of JM Aggressive Hybrid Fund-IDCW Yearly Payout, as of 19 Oct 2026, is ₹32.5304.
Who manages the JM Aggressive Hybrid Fund-IDCW Yearly Payout?
The fund managers responsible for JM Aggressive Hybrid Fund-IDCW Yearly Payout are:
- Asit Bhandarkar
- Deepak Gupta
- Gurvinder Singh Wasan
- Chaitanya Choksi
- Ruchi Fozdar
- Satish Ramanathan