JM Aggressive Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 84.819

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.9

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 Large Cap 47.03 Mid Cap 14.64 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 NTPC 1.55 Axis Bank 1.57 Anirit Ventures 0.03 Canara Bank 0.97 Bosch Home Comfort India 1.6 Tech Mahindra 1.46 Hindustan Zinc 0.84 Belrise Industries 0.67 PG Electroplast 1.38 WeWork India Management 1.09 LTM 1.3 Interglobe Aviation 1.54 United Spirits 1.76 Bharat Forge 1.18 Hindustan Aero 1.12 Adani Ports and Special Economic Zone 1.69 Maruti Suzuki India 1.23 Urban Company (UrbanClap) 0.83 RBL Bank 1.75 SRF 1.03 Asset Reconstruction Company (India) 0.8 The India Cements 1.43 Apollo Hospitals Enterprise 2.13 Ujjivan Small Finance Bank 2 Marico 0.93 Metropolis Healthcare 1.28 Adani Enterprises 1.33 Bharti Airtel 2.71 Reliance Industries 2.21 One 97 Comm 3.8 Motilal Oswal Financial Services 1.31 Torrent Pharmaceuticals 1.95 Adani Power 1.3 ICICI Bank 2.03 Larsen & Toubro 1.43 360 One Wam 1.06 JSW Steel 1.07 Aditya Vision 1.44 APL Apollo Tubes 1.35 Five-Star Business Finance 1.13 Kotak Mahindra Bank 2.42 HDFC Bank 1.68 Eternal 2.94 GE Vernova T&D 1.09 Tata Motors 1.45 UNO Minda 1.08 MCX 2.09 PVR Inox 0.92 Mahindra & Mahindra 1.94 Bajaj Auto 0.73 LEAP India 0.4 Bajaj Finance 2.63 Northern ARC Capital 1.08

Debt & Others (22.240000000000002%) Sector Allocation Repo 1.22 Bonds 2.58 GOI Securities 5.4 Debt Credit Ratings AAA 7.03 SOV 5.4 A1+ 4.02 AA+ 2.67 Cash & Call Money 2.35 Debt Category GOI 5.4 Indian Railway Finance Corporation 0.38 Bajaj Housing Finance 1.02 REC 1.22

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.

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.

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.

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.

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

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 2014-11-24

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.