JM Aggressive Hybrid Fund-IDCW Yearly Payout

Fund Details

NAV 33.3096

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 -1.64%

3 Month -2.2%

6 Month 0.81%

1 Year -4.04%

3 Year 17.53%

5 Year 17.21%

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 (79.73%) Market Cap Mid Cap 7.43 Large Cap 46.92 Small Cap 25.38 Top Sectors Technology 12.01 Automobile 9.56 Energy 8.79 Healthcare 8.41 Metals & Mining 6.98 Capital Goods 5.84 Communication 5.81 Consumer Staples 5.11 Construction 4.25 Services 3.42 Financial 2.93 Chemicals 1.61 Insurance 1.49 Consumer Discretionary 1.11 Others 0.96 Materials 0.9 Textiles 0.55 Top Holding Bharat Electronics 1.98 CIE Automotive India 0.87 Hindalco Industries 1.48 Sony Financial Group 0.03 Avanti Feeds 0.63 Kalpataru Projects Intl. 1.24 Nike Inc. 1.11 SK Hynix Inc 2.19 Contemporary Amperex Technology Co 1.13 Maruti Suzuki India 1.34 Cyient 0.63 Radico Khaitan 1.04 Hero Motocorp 1.72 Sony Group Forgn Eq 1.12 Larsen & Toubro 2.99 LT Foods 0.97 JSW Steel 1.11 HDFC Bank -0.02 Tencent Holdings 1.41 Angel One 2.21 Alembic Pharmaceuticals 0.46 Jindal Steel 1.48 Godrej Consumer 0.81 GMM Pfaudler 0.43 Microsoft Corportion (US) 1.81 Gujarat Ambuja Exports 0.28 Tata Motors Passenger Vehicles 0.67 Bajaj Auto 0.99 Bharat Petroleum Corporation 1.36 Hindustan Zinc 0.99 Cipla 1.74 Power Grid Corporation Of India 2.1 Brookfield Corp 0.71 Schneider Electric Sa (France) 0.96 Dr. Reddy's Laboratories 1.75 Ipca Laboratories 1 Bharti Airtel 3.76 Tata Steel 0.3 Novo Nordisk A/S - ADR 1.09 Hindustan Petroleum Corporation 1.37 Berkshire Hathway Inc (US) 1.49 Samvardhana Motherson 1.79 HCL Technologies 1.78 Sun Pharmaceutical Industries 2.13 Ultratech Cement 0.9 Craftsman Automation 0.99 Infosys 3.17 Oil India 1.53 NMDC 0.75 Triveni Engineering & Inds. 0.26 Aarti Drugs 0.24 Oberoi Realty 1.26 Deepak Nitrite 0.66 Atul 0.29 LTIMindtree 2.08 Alibaba Group Holdings 1.38 Archean Chemical Industries 0.66 Indus Towers 2.05 Sapphire Foods 0.6 Tata Motors 0.66 GAIL (India) 2.43 Amazon. com Inc. (USA) 1.44 Apollo Tyres 1.4 Vardhman Textiles 0.55

Debt & Others (20.27%) Sector Allocation Foreign Mutual Funds 8.4 Net Receivables 1.89 Cash Margin 6.19 Debt Credit Ratings Debt Category WCM Global 2.41 Others 11.87 Harding Loevner Global Equity Fund Calss A 4.89 iShares Global Healthcare ETF 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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

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.