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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 (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 745.58 Cr As on 31-01-2025(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 20-02-2025

112.3796

0.67 (0.6%)

CAGR Since Inception

12.18%

Benchmark: 12.29%

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 12.08
Sharpe Ratio 0.99
Alpha 8.54
Beta 0.97
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 5.78 24.12 18.82 21.47 11.26
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.73 19.34 13.0 13.78 11.88
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.57 20.01 13.28 12.58 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.46 19.67 15.08 17.55 11.24
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.14 16.09 10.79 12.58 11.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.9 19.51 13.93 16.81 -
Kotak Equity Hybrid - Growth 25-11-1999 9.03 16.4 12.54 15.64 11.53
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 8.73 13.4 9.89 11.12 7.54
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 8.62 12.66 7.49 10.41 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.61 19.49 15.04 16.1 11.38

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

30.63%

Others

25.44%

Large Cap

33.5%

Mid Cap

10.43%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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