JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 34.9079

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 (24.62%) Market Cap Mid Cap 4.63 Large Cap 15.91 Small Cap 4.08 Top Sectors Financial 8.08 Technology 2.53 Automobile 2.24 Healthcare 2.02 Energy 1.99 Services 1.52 Communication 1.14 Materials 1.06 Consumer Staples 1 Construction 0.82 Insurance 0.62 Consumer Discretionary 0.56 Metals & Mining 0.55 Capital Goods 0.27 Chemicals 0.22 Top Holding Aditya Birla Lifestyle Brands 0.16 Axis Bank 1.05 Tech Mahindra 0.63 ICICI Prudential 0.24 Cera Sanitaryware 0.15 Orchid Pharma 0.15 Bharat Electronics 0.27 Bharat Petroleum Corporation 0.3 Modern Denim 0 Varun Beverages 0.23 Tata Steel 0.3 Damania Capital Markets 0 Metropolis Healthcare 0.25 Indusind Bank 0.37 Kajaria Ceramics 0.25 PNC Infratech 0.2 Indiamart 0.16 Swiggy 0.22 JSW Infrastructure 0.17 Telephone Cables 0 The Federal Bank 0.28 Mahindra & Mahindra 0.77 Symphony 0.12 ICICI Lombard Gen. Insurance 0.39 The Great Eastern Shipping Company 0.32 Info Edge (India) 0.34 Eicher Motors 0.41 Infosys 1.1 The Phoenix Mills 0.38 ICICI Bank 1.47 Reliance Industries 0.75 Kotak Mahindra Bank 0.94 AIA Engineering 0.25 Power Grid Corporation Of India 0.41 Greenpanel Industries 0.04 Brigade Enterprises 0.24 Vikram Solar 0 Coal India 0.34 Samvardhana Motherson 0.27 Dabur India 0.33 Cipla 0.45 Aditya Birla AMC 0.23 PI Industries 0.22 Bharti Airtel 1.14 JK Paper 0.2 HDFC Bank 2.37 Mphasis 0.41 Sun Pharmaceutical Industries 0.41 Mahanagar Gas 0.22 Raymond Lifestyle 0.11 Glenmark Pharmaceuticals 0.4 State Bank of India 0.92 HCL Technologies 0.38 Mahindra & Mahindra Financial Services 0.45 Emami 0.24 PVR Inox 0.22 Fortis Healthcare 0.35 Geekay Exim (I) 0 Crompton Greaves Con. Electricals 0.33 Filaments India 0 Bajaj Auto 0.36 Sapphire Foods 0.24 Dalmia Bharat 0.29 Maruti Suzuki India 0.42

Debt & Others (75.38%) Sector Allocation Debenture 9.03 Securitised Debt 4.47 Bonds 9 Debt Credit Ratings SOV 39.59 AAA 33.01 Cash & Call Money 2.48 Others 0.29 Debt Category Rajasthan State 1.48 Uttar Pradesh State 0.52 Andhra Pradesh State 4.4 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% 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

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.

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.

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.