JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -2.48% at 22 Dec 2025 06:27 PM
Fund Details
NAV 99.2773
Sub-Type Aggressive Hybrid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 11.27
Fund Size(in Crores) 811.3
Fund Performance
1 Month -1.51%
3 Month -1.81%
6 Month 1.63%
1 Year -2.48%
3 Year 19.34%
5 Year 18.7%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.35%) Market Cap Large Cap 68.73 Small Cap 15.5 Mid Cap 13.12 Top Sectors Financial 28.99 Technology 10.73 Services 10.57 Energy 8.39 Consumer Staples 7.61 Healthcare 6.75 Automobile 6.08 Insurance 3.67 Metals & Mining 3.12 Consumer Discretionary 2.67 Materials 2.57 Communication 2.2 Capital Goods 1.4 Chemicals 1.39 Construction 1.21 Top Holding Hyundai Motor 1.2 Grasim Industries 1.5 Cera Sanitaryware 0.46 ITC 0.57 Avenue Supermarts 0.83 NMDC 0.52 Emami 1 Havells India 0.47 CG Power 0.3 Tata Consultancy 3.93 The Great Eastern Shipping Company 0.76 Star Health and Allied Insurance Company 0.63 HDFC Bank 8.65 Jindal Steel 1.21 Oil India 0.48 Ujjivan Small Finance Bank 0.32 Bayer CropScience 0.48 V-Mart Retail 1.16 DCB Bank 0.37 Hindustan Unilever 1.94 Crompton Greaves Con. Electricals 0.63 Eternal 1.16 Reliance Industries 3.84 TBO Tek 0.64 Info Edge (India) 1.97 Dabur India 1.2 CreditAccess Grameen 0.14 ICICI Prudential 1.36 Bharti Airtel 1.02 Cholamandalam Financial 1.11 Mahindra & Mahindra 2.21 Interglobe Aviation 1.1 Trent 1.48 Bandhan Bank 0.97 Infosys 5.03 Sterlite Technologies 0.94 Atul 0.18 Sun Pharmaceutical Industries 2.6 STL Networks 0.05 Kotak Mahindra Bank 3.15 United Spirits 1.31 HDFC Life Insurance 1.68 Greenpanel Industries 0.49 State Bank of India 2.78 Updater Services 0.27 Emcure Pharmaceuticals 0.37 Whirlpool Of India 0.14 Ajanta Pharma 1.08 Maruti Suzuki India 0.72 Exide Industries 0.63 Larsen & Toubro 1.21 Varun Beverages 1.59 Bajaj Auto 1.05 Apollo Hospitals Enterprise 0.76 MAS Financial 0.56 Hexaware Technologies 0.75 Asian Paints 0.12 Tube Investments Of India 0.9 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.24 ICICI Bank 7.53 NTPC 2.11 Rainbow Children's 0.52 Vedanta 1.39 PB Fintech 0.92 L&T Technology Services 0.97 Equitas Small Finance Bank 0.08 Indiamart 1.04 Dr. Reddy's Laboratories 1.42 Symphony 0.24 Axis Bank 1.98 Bajaj Finserv 1.35 Pidilite Industries 0.73 Power Grid Corporation Of India 1.2 Titan Company 1.66
Debt & Others (2.65%) Sector Allocation Margin Money 0.01 Cash Margin 0.03 Reverse Repo 2.44 Debt Credit Ratings Debt Category Others 2.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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.
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.
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) 43
Date of Incorporation 2014-09-15
Total AUM 2025-11-30
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.
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