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Fund Overview of Jm Aggressive Hybrid Fund Direct-idcw
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₹691.9 CrAUM
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₹73.77NAV
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0.87%Expense Ratio
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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
| 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 with other mutual funds in the same category
Jm Aggressive Hybrid Fund Direct-idcw
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 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
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%.
While exploring financial products long-term planners also look at best sip plan depending on investment horizon.
Key Metrics of Jm Aggressive Hybrid Fund Direct-idcw
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Standard Deviation14.09%
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Sharpe Ratio0.74%
Fund Details
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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% |
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Jm Aggressive Hybrid Fund-idcw
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
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Jm Aggressive Hybrid Fund-idcw Half Yearly
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
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Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
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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% |
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Jm Aggressive Hybrid Fund-idcw Quarterly
|
₹692 | 1.00% | 4.90% | -2.93% | -4.04% | 14.00% |
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Jm Aggressive Hybrid Fund Direct-idcw Quarterly
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₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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
What is the current AUM of Jm Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Jm Aggressive Hybrid Fund Direct-idcw manages assets worth ₹691.9 crore
How has Jm Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 5.29%
- 6 Months: -2.20%
What is the long-term performance of Jm Aggressive Hybrid Fund Direct-idcw?
- 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?
Equity: 75.59%, Debt: 20.85%, Others: 1.23%.
Who manages Jm Aggressive Hybrid Fund Direct-idcw?
Jm Aggressive Hybrid Fund Direct-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund Direct-idcw?
Large Cap: 64.13%, Mid Cap: 24.20%, Small Cap: 11.67%.
Which are the top companies Jm Aggressive Hybrid Fund Direct-idcw 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 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
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Past performance may not be indicative of future results.
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^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.
