JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -2.48% at 22 Dec 2025 06:33 PM
Fund Details
NAV 46.5525
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 (93.02%) Market Cap Large Cap 64.36 Mid Cap 12.43 Small Cap 16.23 Top Sectors Financial 23.38 Technology 10.41 Energy 8.33 Materials 7.59 Consumer Staples 7.41 Construction 6.83 Automobile 6.09 Healthcare 5.13 Services 3.84 Insurance 3.7 Consumer Discretionary 2.76 Metals & Mining 2.36 Chemicals 1.99 Communication 1.68 Textiles 0.82 Capital Goods 0.7 Top Holding HDFC Life Insurance 1.25 Infosys 3.19 Greenpanel Industries 0.77 SBI Cards 1.92 GR Infraprojects 0.95 Mahindra Lifespace Developers 0.94 Indus Towers 1.25 Swiggy 1.24 Sona BLW Precision Forgings 0.95 Wipro 1.4 Nuvoco Vistas Corporation 1 Bharat Forge 1.05 SBI Life Insurance Company 1.23 Avenue Supermarts 1.26 PI Industries 0.51 Metro Brands 1.28 Aptus Value Housing Finance India 0.35 Adani Ports and Special Economic Zone 1.34 Emmvee Photovoltaic Power 1.1 Bajaj Finserv 1.83 Larsen & Toubro 3.2 Go Digit General Insurance 1.22 Page Industries 0.82 Bharti Airtel 0.43 Ambuja Cements 2.75 Samvardhana Motherson 1.49 Maruti Suzuki India 2.6 Dabur India 1.44 Canara HSBC Life Insurance Company 0 NTPC 1.97 PNB Housing Finance 1.48 Godrej Consumer 1.62 Graphite India 0.7 Indusind Bank 1.49 JSW Steel 1.34 JK Cement 0.71 Jindal Steel 1.02 Tata Consultancy 2.65 Apollo Hospitals Enterprise 1.11 Pidilite Industries 1.48 Sun Pharmaceutical Industries 2.28 Syngene International 0.92 Orient Electric 1.48 Kotak Mahindra Bank 2.02 Asian Paints 1.03 The Phoenix Mills 0.8 HDFC Bank 7.14 Mphasis 0.57 Sobha 0.94 Pfizer 0.82 ICICI Bank 3.31 Tech Mahindra 2.6 The Ramco Cements 1.33 Reliance Industries 4.27 Axis Bank 3.84 Oil India 0.99 Britannia Industries 1.6 ITC 2.75
Debt & Others (6.98%) Sector Allocation Cash/Net Current Assets 2.87 Repo 4.11 Debt Credit Ratings Debt Category Others 6.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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.
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 2014-09-15
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.
Take Your Next Step
