- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Aggressive Hybrid Fund Direct-idcw Quarterly
Fund Overview of Jm Aggressive Hybrid Fund Direct-idcw Quarterly
-
₹691.9 CrAUM
-
₹33.85NAV
-
0.87%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Aggressive Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.29% | NA | 2.67% |
| 6 Months | -2.20% | NA | 10.68% |
| 1 Year | -2.53% | -2.53% | 2.84% |
| 2 Years | -2.34% | -1.18% | 17.05% |
| 3 Years | 55.46% | 15.84% | 16.22% |
| 5 Years | 95.23% | 14.32% | 18.30% |
| 7 Years | 204.61% | 17.25% | NA |
| 10 Years | 238.33% | 12.96% | 12.71% |
Compare Jm Aggressive Hybrid Fund Direct-idcw Quarterly with other mutual funds in the same category
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
75.59%debt instruments
20.85%other assets or cash equivalents
1.23%Jm Aggressive Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities). It manages assets worth ₹691.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Aggressive Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 75.59% in equities, 20.85% in debt instruments, 1.23% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -2.53% in the last year, a total return since inception of 13.22%.
Selecting a suitable best sip in india has a vital role in financial planning.
Key Metrics of Jm Aggressive Hybrid Fund Direct-idcw Quarterly
-
Standard Deviation14.09%
-
Sharpe Ratio0.74%
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Aggressive Hybrid Fund-growth
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
|
Jm Aggressive Hybrid Fund Direct-growth
|
₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
|
Jm Aggressive Hybrid Fund-idcw
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
|
Jm Aggressive Hybrid Fund-idcw Half Yearly
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
|
Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
|
Jm Aggressive Hybrid Fund-idcw Monthly
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
|
Jm Aggressive Hybrid Fund Direct-idcw Monthly
|
₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
|
Jm Aggressive Hybrid Fund-idcw Quarterly
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.49% | ₹24.13 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹22.63 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹21.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.88% | ₹19.93 Cr |
| One 97 Communications Ltd | Industrials | 2.54% | ₹17.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹17.57 Cr |
| Coforge Ltd | Technology | 2.38% | ₹16.49 Cr |
| Bagmane Prime Office Reit | 2.33% | ₹16.10 Cr | |
| Tech Mahindra Ltd | Technology | 2.21% | ₹15.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹15.26 Cr |
| Zomato Ltd | Technology | 2.17% | ₹15.03 Cr |
| Hdfc Bank Ltd | Financial | 2.15% | ₹14.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹14.68 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.94% | ₹13.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.90% | ₹13.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹13.06 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.89% | ₹13.05 Cr |
| Jsw Steel Ltd | Materials | 1.85% | ₹12.78 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹12.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.82% | ₹12.60 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
What is the current AUM of Jm Aggressive Hybrid Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Jm Aggressive Hybrid Fund Direct-idcw Quarterly manages assets worth ₹691.9 crore
How has Jm Aggressive Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 5.29%
- 6 Months: -2.20%
What is the long-term performance of Jm Aggressive Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 15.84%
- 5 Years CAGR: 14.32%
- Since Inception: 13.22%
What is the portfolio composition of Jm Aggressive Hybrid Fund Direct-idcw Quarterly?
Equity: 75.59%, Debt: 20.85%, Others: 1.23%.
Who manages Jm Aggressive Hybrid Fund Direct-idcw Quarterly?
Jm Aggressive Hybrid Fund Direct-idcw Quarterly is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund Direct-idcw Quarterly?
Large Cap: 64.13%, Mid Cap: 24.20%, Small Cap: 11.67%.
Which are the top companies Jm Aggressive Hybrid Fund Direct-idcw Quarterly has invested in?
- Multi Commodity Exchange Of India Ltd – 3.49% of the fund's portfolio
- Bharti Airtel Ltd – 3.27% of the fund's portfolio
- Bajaj Finance Ltd – 3.09% of the fund's portfolio
- NTPC Ltd – 2.88% of the fund's portfolio
- One 97 Communications Ltd – 2.54% of the fund's portfolio
Which are the major sectors Jm Aggressive Hybrid Fund Direct-idcw Quarterly focuses on?
- Financial – 14.34% of the fund's portfolio
- Technology – 10.04% of the fund's portfolio
- Energy & Utilities – 5.42% of the fund's portfolio
- Industrials – 4.66% of the fund's portfolio
- Healthcare – 4.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
