Q: What are the returns of JM Aggressive Hybrid Fund?

The JM Aggressive Hybrid Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 14.64% since inception. JM Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.11% 24.57% 23.53% 13.28% 14.64%

Question 1

What is the current NAV of JM Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the JM Aggressive Hybrid Fund - Direct Growth plan is approximately ₹139.985 as of Jul 21, 2025.

Question 2

What are the returns of JM Aggressive Hybrid Fund?

Accepted Answer

The JM Aggressive Hybrid Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 14.64% since inception.

JM Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.11%	24.57%	23.53%	13.28%	14.64%

Question 3

How much does JM Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The JM Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of JM Aggressive Hybrid Fund?

Accepted Answer

The JM Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹822 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of JM Aggressive Hybrid Fund?

Accepted Answer

The JM Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Bharti Airtel Ltd.	4.97%
Larsen & Toubro Ltd.	3.96%
Bajaj Finance Ltd.	3.85%
HDFC Bank Ltd.	3.78%
Tech Mahindra Ltd.	3.54%
ICICI Bank Ltd.	3.52%
Multi Commodity Exchange Of India Ltd.	3.21%
Ujjivan Small Finance Bank Ltd.	3.07%
Waaree Energies Ltd.	2.9%
Hindustan Aeronautics Ltd.	2.54%

Question 6

What are the top sectors JM Aggressive Hybrid Fund has invested in?

Accepted Answer

The JM Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	4.97%
Larsen & Toubro Ltd.	3.96%
Bajaj Finance Ltd.	3.85%
HDFC Bank Ltd.	3.78%
Tech Mahindra Ltd.	3.54%
ICICI Bank Ltd.	3.52%
Multi Commodity Exchange Of India Ltd.	3.21%
Ujjivan Small Finance Bank Ltd.	3.07%
Waaree Energies Ltd.	2.9%
Hindustan Aeronautics Ltd.	2.54%

Question 7

To whom does JM Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of JM Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	8.26%
Gujarat State	1.89%
REC Ltd.	1.5%

Question 8

What is the quality of borrowers JM Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The JM Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	8.26%
Gujarat State	1.89%
REC Ltd.	1.5%

Question 9

What is the risk level of JM Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in JM Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in JM Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for JM Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in JM Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in JM Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in JM Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in JM Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.56% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 60 days.!
AUM (Fund size)	₹822 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.32%	0.1%
3 Months	4.9%	5.4%
6 Months	6.8%	8.67%
1 Year	0.11%	6.23%
2 Years	24.81%	17.99%
3 Years	24.57%	17.9%
4 Years	19.17%	14.37%
5 Years	23.53%	19.85%
7 Years	16.52%	14.33%
10 Years	13.28%	12.55%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
JM Aggressive Hybrid Fund	N.A.	822 Cr	12 yrs 6 m	0.56%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 6 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 6 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 6 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs	0.45%
Franklin India Equity Hybrid Fund	N.A.	2,187 Cr	12 yrs 6 m	0.98%

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Aggressive Hybrid Fund	-0.32%	6.8%	0.11%	24.57%	23.53%	13.28%
ICICI Prudential Equity & Debt Fund	-0.48%	10.08%	7.65%	21.63%	25.9%	16.31%
Edelweiss Aggressive Hybrid Fund	-0.3%	8.87%	7.83%	21.35%	22.59%	13.72%
UTI Aggressive Hybrid Fund	0.2%	7.25%	5.78%	19.02%	21.56%	12.87%
Mahindra Manulife Aggressive Hybrid Fund	-0.39%	9.87%	7.56%	20.29%	22.78%	11.77%
Franklin India Equity Hybrid Fund	-0.28%	7.6%	6.16%	18.2%	19.71%	12.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
JM Aggressive Hybrid Fund	12.08	0.87	1.52	2.22
ICICI Prudential Equity & Debt Fund	9.46	0.76	1.6	2.73
Edelweiss Aggressive Hybrid Fund	10.02	0.84	1.56	2.19
UTI Aggressive Hybrid Fund	9.8	0.83	1.39	1.98
Mahindra Manulife Aggressive Hybrid Fund	10.82	0.92	1.42	2.18
Franklin India Equity Hybrid Fund	9.3	0.78	1.38	1.92

JM Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

JM Aggressive Hybrid Fund overview

JM Aggressive Hybrid Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare JM Aggressive Hybrid Fund in detail with

About this fund

About JM Aggressive Hybrid Fund

Fund managers

Investment objective

JM Financial Mutual Fund details

More funds from JM Financial Mutual Fund

Frequently asked questions

JM Aggressive Hybrid Fund Returns

ET Money rank

Alpha	7.98 vs. 7.97 Higher outperformance against benchmark
Sharpe	1.52 vs. 7.03 Poor risk-adjusted returns
Beta	0.87 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	12.08 vs. 10.5 More volatile performance

Fund AUM	822 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	15 view all schemes
Total AUM	13,969 Cr as on Jun 30, 2025
Address	Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-33797777 / 1800-103-8345

Sector	Percentage of Portfolio
Financial	19.759999999999998%
Services	10.809999999999999%
Technology	9.17%
Capital Goods	6.140000000000001%
Communication	4.97%
Consumer Staples	3.99%
Construction	3.96%
Healthcare	3.6%
Energy	3.51%
Metals & Mining	2.87%

Credit Quality	Percentage of Portfolio
SOV	10.1568891%
AAA	9.49760878%
Cash & Call Money	2.03210879%