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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 17-04-2025

83.6613

0.81 (0.9623%)

CAGR Since Inception

11.9%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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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
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 7.19 26.74 19.48 27.44 11.78
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.94 22.3 14.7 19.58 12.24
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.36 18.64 11.57 17.78 11.41
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.63 22.36 14.72 21.99 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.54 22.39 14.6 18.13 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.36 19.09 12.45 20.09 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.81 21.45 15.55 22.72 11.65
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.45 24.71 17.59 26.39 15.04
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.27 15.67 8.52 15.88 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.02 21.34 15.6 21.38 11.87

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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