JM Aggressive Hybrid Fund - IDCW Payout Option
JM Financial Mutual Fund
₹32.51 (+0.78%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.46%1 year
₹955
Invested ₹1,000
▼-4.48%3 years
₹1,100
Invested ₹1,000
▲+10.04%5 years
₹1,104
Invested ₹1,000
▲+10.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.48% | +10.04% | +10.41% | — |
| Cumulative returns (%) | -4.48% | +33.26% | +64.05% | +194.98% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 1 Apr 1995 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.68% |
| One97 Communications Ltd | 3.64% |
| 6.36% Govt Stock 2031 | 3.58% |
| 6.48% Govt Stock 2035 | 3.47% |
| Multi Commodity Exchange of India Ltd | 3.35% |
| Coforge Ltd | 3.29% |
| 6.33% Govt Stock 2035 | 3.18% |
| Waaree Energies Ltd | 2.91% |
| NTPC Ltd | 2.88% |
| 6.68% Govt Stock 2040 | 2.84% |
| Eternal Ltd | 2.81% |
| Vedanta Ltd | 2.81% |
| InterGlobe Aviation Ltd | 2.81% |
| Bajaj Finance Ltd | 2.70% |
| Maruti Suzuki India Ltd | 2.66% |
| Bharti Airtel Ltd | 2.61% |
| Axis Bank Ltd | 2.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.45% |
| Reliance Industries Ltd | 2.43% |
| Canara Bank | 2.42% |
| HDFC Bank Ltd | 2.31% |
| Larsen & Toubro Ltd | 2.29% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Bagmane Prime Office REIT Units | 2.25% |
| Tech Mahindra Ltd | 2.21% |
| Apollo Hospitals Enterprise Ltd | 2.16% |
| ICICI Bank Ltd | 2.09% |
Investment Strategy
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.