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JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

(Erstwhile JM Balanced Fund - Half Yearly Dividend Option)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 15-09-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.22% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 805.82 Cr As on 30-04-2025(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
NAV as on 09-06-2025

88.3078

0.84 (0.9535%)

CAGR Since Inception

12.3%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
0 Years 3 Months
6 Years 3 Months
6 Years 11 Months
There is no value for 10x
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 10.95
Sharpe Ratio 1.47
Alpha 10.28
Beta 0.74
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) - Half Yearly IDCW 15-09-2014 1.92 25.7 23.94 27.37 12.9
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.74 19.37 17.3 20.56 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.66 20.97 19.24 19.37 13.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.78 19.25 16.14 18.27 12.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.72 21.38 19.7 21.67 13.05
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.7 21.43 19.79 21.73 13.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.55 22.54 19.4 18.47 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.23 21.55 19.36 22.06 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.14 23.97 20.87 26.05 15.94
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 11.09 14.28 14.35 15.91 8.75

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.72%

Others

25.8%

Large Cap

49.97%

Mid Cap

2.5%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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