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

The JM Aggressive Hybrid Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 14.47% since inception. JM Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.11% 24.74% 28.08% 13.52% 14.47%

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 ₹135.0829 as of Jun 05, 2025.

Question 2

What are the returns of JM Aggressive Hybrid Fund?

Accepted Answer

The JM Aggressive Hybrid Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 14.47% since inception.

JM Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.11%	24.74%	28.08%	13.52%	14.47%

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 ₹768 Crs crore as of Mar 31, 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
Bajaj Finance Ltd.	6.12%
HDFC Bank Ltd.	4.57%
REC Ltd.	3.8%
Power Grid Corporation Of India Ltd.	3.78%
Infosys Ltd.	3.68%
Bharti Airtel Ltd.	3.39%
ICICI Bank Ltd.	3.16%
Bajaj Auto Ltd.	2.7%
Kotak Mahindra Bank Ltd.	2.55%
Jubilant FoodWorks Ltd.	2.47%

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
Bajaj Finance Ltd.	6.12%
HDFC Bank Ltd.	4.57%
REC Ltd.	3.8%
Power Grid Corporation Of India Ltd.	3.78%
Infosys Ltd.	3.68%
Bharti Airtel Ltd.	3.39%
ICICI Bank Ltd.	3.16%
Bajaj Auto Ltd.	2.7%
Kotak Mahindra Bank Ltd.	2.55%
Jubilant FoodWorks Ltd.	2.47%

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	7.48%
Gujarat State	1.99%
REC Ltd.	1.58%

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	7.48%
Gujarat State	1.99%
REC Ltd.	1.58%

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)	₹768 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.72%	3.84%
3 Months	7.53%	10.17%
6 Months	-6.04%	0.05%
1 Year	3.11%	10.93%
2 Years	26.59%	19.83%
3 Years	24.74%	18.06%
4 Years	18.68%	14.77%
5 Years	28.08%	21.02%
7 Years	16.21%	14.18%
10 Years	13.52%	13.0%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
JM Aggressive Hybrid Fund	N.A.	₹768 Crs	12 yrs 5 m	0.56%
ICICI Prudential Equity & Debt Fund	N.A.	₹42,340 Crs	12 yrs 5 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,612 Crs	12 yrs 5 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	₹6,122 Crs	12 yrs 5 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 11 m	0.45%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	8 yrs 2 m	0.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Aggressive Hybrid Fund	3.72%	-6.04%	3.11%	24.74%	28.08%	13.52%
ICICI Prudential Equity & Debt Fund	1.69%	3.52%	12.1%	21.14%	26.23%	16.78%
Edelweiss Aggressive Hybrid Fund	3.2%	2.15%	14.14%	21.36%	23.38%	14.42%
UTI Aggressive Hybrid Fund	2.92%	-0.35%	11.42%	19.47%	22.71%	13.3%
Mahindra Manulife Aggressive Hybrid Fund	2.72%	1.29%	13.43%	20.88%	23.81%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund	4.2%	-0.46%	10.37%	18.49%	20.08%	12.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
JM Aggressive Hybrid Fund	12.18	0.86	1.33	2.06
ICICI Prudential Equity & Debt Fund	9.88	0.77	1.35	2.33
Edelweiss Aggressive Hybrid Fund	10.38	0.85	1.29	1.88
UTI Aggressive Hybrid Fund	10.11	0.83	1.17	1.8
Mahindra Manulife Aggressive Hybrid Fund	11.16	0.92	1.18	1.88
Baroda BNP Paribas Aggressive Hybrid Fund	10.16	0.83	1.11	1.61

JM Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

JM Aggressive Hybrid Fund overview

JM Aggressive Hybrid Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Mar 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	8.0 vs. 7.09 Higher outperformance against benchmark
Sharpe	1.33 vs. 6.23 Poor risk-adjusted returns
Beta	0.86 vs. 1.16 Less sensitive to market ups & downs
Standard deviation	12.18 vs. 10.86 More volatile performance

Fund AUM	₹768 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	15 view all schemes
Total AUM	₹13,831 Crs as on Mar 31, 2025
Address	Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-33797777 / 1800-103-8345

Sector	Percentage of Portfolio
Financial	23.369999999999997%
Healthcare	9.030000000000001%
Services	6.5%
Technology	5.970000000000001%
Consumer Staples	5.47%
Energy	4.32%
Automobile	3.75%
Capital Goods	3.55%
Communication	3.39%
Metals & Mining	3.09%

Credit Quality	Percentage of Portfolio
SOV	9.46930335%
AAA	8.72362309%
Cash & Call Money	4.58785107%