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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: 2.27% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 764.18 Cr As on 31-12-2024(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 13-01-2025

116.3374

-3.08 (-2.6474%)

CAGR Since Inception

12.36%

Benchmark: 12.55%

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 11.12
Sharpe Ratio 1.27
Alpha 11.38
Beta 0.94
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 14.53 26.6 18.29 22.59 12.14
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 18.06 22.06 12.74 14.06 -
Kotak Equity Hybrid - Growth 25-11-1999 15.04 18.14 12.19 16.47 12.45
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14.02 20.5 13.99 16.69 11.93
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14.01 20.58 14.1 16.76 11.98
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.01 20.18 13.66 17.25 11.82
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.95 19.9 10.76 14.79 12.11
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.92 19.85 12.59 17.69 -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 13.22 18.26 11.47 14.89 -
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 13.13 19.25 9.77 13.43 10.84

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

30.63%

Others

25.44%

Large Cap

33.5%

Mid Cap

10.43%

Scheme Documents

There are no scheme documents available

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