JM Aggressive Hybrid Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 99.2482

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.08

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 (96.74%) Market Cap Small Cap 19.75 Mid Cap 18.49 Large Cap 58.5 Top Sectors Financial 26.62 Automobile 10.24 Capital Goods 8.75 Materials 7.31 Construction 7.23 Energy 7.15 Technology 6.72 Services 5.42 Metals & Mining 4.62 Healthcare 4.12 Consumer Staples 3.35 Chemicals 2.59 Consumer Discretionary 1.66 Textiles 0.96 Top Holding Honeywell Automation India 1.15 Hindalco Industries 2.16 DLF 1.05 LTIMindtree 1.41 Asian Paints 1.73 Abbott India 1.64 Schaeffler India 1.83 Nuvoco Vistas Corporation 0.55 Maruti Suzuki India 4.55 Endurance Technologies 1.31 The Indian Hotels Company 1.41 Godrej Properties 1.09 Dr. Lal Pathlabs 1.06 Pitti Engineering 0.69 Oberoi Realty 1.03 HDFC Bank 8.46 Reliance Industries 6.11 Voltas 1.16 Thermax 0.98 Carborundum Universal 0.57 Berger Paints India 1.22 Larsen & Toubro 4.06 Sona BLW Precision Forgings 1.05 Pidilite Industries 1.26 Ultratech Cement 2.66 Grindwell Norton 1.12 Kajaria Ceramics 1.15 State Bank of India 3.58 L&T Technology Services 1.56 Infosys 3.75 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.76 Torrent Power 1.04 ZF Commercial 1.55 Brigade Hotel Ventures 0.91 Bajaj Finance 2.35 Timken India 1.91 Divi's Laboratories 1.42 Urban Company (UrbanClap) 2.46 ABB India 1.1 HDB Financial Services 1.14 Esab India 1.09 ICICI Bank 5.75 Axis Bank 2.7 AIA Engineering 0.77 Hawkins Cookers 0.5 Kotak Mahindra Bank 2.64 Jubilant FoodWorks 1.81 Page Industries 0.96 FSN E-Commerce Ventures 1.29 Navin Fluorine International 1.33 Balrampur Chini Mills 0.89

Debt & Others (3.26%) Sector Allocation Debenture 0.17 GOI Securities 0.03 State Development Loan 0.79 Debt Credit Ratings Debt Category Others 2.27 GOI 0.03 Tamilnadu State 0.79 Housing & Urban Dev Corp 0.17

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

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

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.

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.

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.

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) 43

Date of Incorporation 2014-11-24

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.