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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: 2.29% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 742.8 Cr As on 28-02-2025(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 28-03-2025

113.2686

-0.3 (-0.2684%)

CAGR Since Inception

12.17%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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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
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 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 12.53
Sharpe Ratio 0.92
Alpha 8.12
Beta 1.01
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 7.0 27.28 19.54 27.77 11.58
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.96 23.81 14.94 20.48 12.47
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.87 23.6 14.89 19.01 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.63 19.54 12.34 21.61 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.61 23.14 14.78 22.79 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.33 19.96 11.64 18.81 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.73 22.63 15.82 24.38 11.71
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.37 21.86 15.95 22.92 11.93
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.37 21.81 15.85 22.85 11.88
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.32 17.23 8.62 16.29 -

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

19.68%

Others

29.96%

Large Cap

44.42%

Mid Cap

5.16%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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