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JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

(Erstwhile JM Balanced Fund - Monthly Dividend Option)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 24-11-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.29% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 764.28 Cr As on 31-03-2025(Source:AMFI)
Turn over: 115.33% | Exit Load: effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
NAV as on 29-04-2025

83.9418

-0.24 (-0.2898%)

CAGR Since Inception

11.89%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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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 0 Months
6 Years 1 Months
6 Years 9 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 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) - Monthly IDCW 24-11-2014 2.57 26.27 20.66 27.02 12.2
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.31 22.52 16.38 19.66 12.78
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.2 18.64 12.8 18.1 11.9
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.76 19.09 13.74 20.02 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.4 21.98 15.95 18.01 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.11 22.34 16.53 21.87 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.88 15.44 9.97 15.78 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.51 20.75 17.0 22.9 12.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.32 21.49 17.04 21.66 12.48
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.3 21.44 16.94 21.59 12.43

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

19.91%

Others

23.82%

Large Cap

51.09%

Mid Cap

4.85%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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