JM Aggressive Hybrid Fund (Regular) - IDCW
(Erstwhile JM Balanced Fund-Dividend)
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: 2.24% As on (30-04-2025) |
| 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 |
32.9298
-0.02 (-0.0607%)
10.18%
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
12 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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) - IDCW | 01-04-1995 | 1.55 | 26.62 | 23.86 | 28.81 | 12.02 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 17.95 | 22.13 | 19.7 | 21.18 | 12.89 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 14.33 | 19.16 | 17.34 | 21.78 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.99 | 19.26 | 15.64 | 19.65 | 11.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 13.63 | 22.72 | 20.0 | 23.6 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 13.0 | 22.71 | 19.61 | 19.86 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 12.95 | 21.84 | 19.98 | 24.44 | 12.29 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 12.83 | 15.43 | 15.59 | 17.41 | 8.57 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 12.6 | 15.97 | 13.4 | 17.23 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.35 | 24.75 | 21.6 | 28.01 | 15.52 |
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
21.72%
Others
25.8%
Large Cap
49.97%
Mid Cap
2.5%
