JM Aggressive Hybrid Fund - (IDCW-Annual)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

14.30%

NAV (₹)

31.3822

1 Day NAV Change

-0.74%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 701.44 Cr
Expense Ratio2.93%
Lock-in PeriodNo Lock-in Period
Inception Date15 Sep 2014
Fund Age11 Yrs

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund’s Investment Objective

To provide steady current income as well as long term growth of capital.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.13%
3 Month Return-2.97%
6 Month Return-7.40%
1 Year Return-3.94%
3 Year Return14.30%
5 Year Return12.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
18.90%132.537
Banks
16.27%114.132
Automobile
8.74%61.295
Finance
7.38%51.776
IT - Software
6.95%48.747
E-Commerce/App based Aggregator
6.10%42.793
Healthcare
4.84%33.983
Financial Services
4.62%32.411
Consumer Durables
4.49%31.483
Telecom-Service
4.45%31.182

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
3.47%24.311Govt. Securities
Multi Comm. Exc.
3.46%24.269Financial Services
Net CA & Others
3.34%23.415Debt Others
Bharti Airtel
3.33%23.348Telecom-Service
Bajaj Finance
3.14%22.023Finance
HDFC Bank
3.14%21.993Banks
NTPC
2.93%20.556Power Generation & Distribution
Reliance Industr
2.71%19.03Refineries
One 97
2.45%17.22E-Commerce/App based Aggregator
Tech Mahindra
2.37%16.651IT - Software

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of JM Aggressive Hybrid Fund - (IDCW-Annual) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM Aggressive Hybrid Fund - (IDCW-Annual) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM Aggressive Hybrid Fund - (IDCW-Annual), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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