JM Aggressive Hybrid Fund (Regular) -Growth Option
(Erstwhile JM Balanced Fund-Growth)
Fund House: JM Financial Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 01-04-1995 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.2% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 862.05 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 115.33% | Exit Load: 1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions |
119.9788
0.47 (0.3924%)
12.24%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
21 Years 5 Months
25 Years 7 Months
28 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.13 |
| Sharpe Ratio | 1.46 |
| Alpha | 8.59 |
| Beta | 0.97 |
| Yield to Maturity | 7.04 |
| Average Maturity | 5.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | -5.8 | 20.21 | 21.41 | 21.61 | 12.13 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 7.69 | 16.17 | 14.3 | 16.66 | 12.05 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.47 | 17.07 | 15.84 | 19.18 | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 6.09 | 17.55 | 16.55 | 17.8 | 12.33 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.57 | 12.35 | 13.94 | 14.33 | 8.37 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.83 | 19.78 | 20.01 | 25.21 | 15.37 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 3.95 | 19.22 | 17.26 | 16.69 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 3.24 | 12.11 | 14.29 | 18.24 | 12.15 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.2 | 17.83 | 18.31 | 20.25 | 12.3 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.2 | 17.78 | 18.22 | 20.18 | 12.25 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.92%
Others
20.93%
Large Cap
37.53%
Mid Cap
18.57%
