JM Aggressive Hybrid Fund-IDCW Quarterly Payout
JM Aggressive Hybrid Fund-IDCW Quarterly Payout: Mutual Fund Overview
JM Aggressive Hybrid Fund-IDCW Quarterly Payout is an Aggressive Hybrid mutual fund with over 11.3 years of performance history. The scheme manages an AUM of ₹735.49 Cr and has a NAV of ₹28.7532. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.63%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 1.63% at 12 Mar 2026 06:37 PM
Fund Details
NAV 28.7532
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.3
Fund Size(in Crores) 735.49
Fund Performance
1 Month -6.9%
3 Month -6.24%
6 Month -8.48%
1 Year 1.63%
3 Year 15.3%
5 Year 13.42%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.4%) Market Cap Large Cap 48.93 Mid Cap 21.4 Small Cap 24.07 Top Sectors Consumer Staples 38.51 Services 20.53 Consumer Discretionary 16.97 Automobile 9.62 Financial 3.47 Healthcare 2.99 Materials 1.32 Capital Goods 0.99 Top Holding BSE 3.13 Titan Company 7.82 Ather Energy 2.01 Dr. Lal Pathlabs 1.01 Bikaji Foods International 3.34 Nestle India 5.83 Tata Consumer Products 4.4 Dabur India 1.12 Metro Brands 1.94 Eternal 7.74 ITC 4.79 Billionbrains Garage Ventures 1.32 PG Electroplast 0.99 Hyundai Motor 1.1 CarTrade Tech 3.33 LG Electronics India 3.43 AWL Agri Business 1.08 PNGS Reva Diamond Jewellery 1.61 Bajaj Auto 3.24 DOMS Industries 2.99 Meesho 0.45 Pricol 1.12 United Spirits 2.3 Trent 1.69 Gillette India 1.51 MCX 3.18 Cera Sanitaryware 1.32 Radico Khaitan 4.31 HDFC AMC 2.15 Blue Star 2.17 Godrej Agrovet 0.81 Maruti Suzuki India 2.15 Apollo Hospitals Enterprise 1.98 Hindustan Unilever 1.61 Ethos 1.01 Varun Beverages 4.42
Debt & Others (5.6%) Sector Allocation Repo 0.13 Cash/Net Current Assets 5.47 Debt Credit Ratings Debt Category Others 5.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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
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.
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
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.
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) 40
Date of Incorporation 2014-11-24
Total AUM 13300.49
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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