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Fund Overview of Jm Aggressive Hybrid Fund-idcw
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₹691.9 CrAUM
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₹32.29NAV
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2.36%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.90% | NA | 2.67% |
| 6 Months | -2.93% | NA | 10.68% |
| 1 Year | -4.04% | -4.04% | 2.84% |
| 2 Years | -5.44% | -2.76% | 17.05% |
| 3 Years | 48.16% | 14.00% | 16.22% |
| 5 Years | 82.57% | 12.79% | 18.30% |
| 7 Years | 180.22% | 15.86% | NA |
| 10 Years | 205.13% | 11.80% | 12.71% |
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Asset Allocation
equities
75.59%debt instruments
20.85%other assets or cash equivalents
1.23%Jm Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 01 Apr 1995, 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 2.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Aggressive Hybrid Fund-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 -4.04% in the last year, a total return since inception of 11.99%.
While exploring long-term investments individuals generally compare best sip to invest depending on investment horizon.
Key Metrics of Jm Aggressive Hybrid Fund-idcw
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Standard Deviation14.08%
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Sharpe Ratio0.62%
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% |
|
Jm Aggressive Hybrid Fund Direct-idcw
|
₹692 | 1.14% | 5.29% | -2.20% | -2.53% | 15.84% |
|
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% |
|
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹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 |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.81% | ₹12.54 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 1.73% | ₹11.96 Cr |
| The India Cements Ltd | Materials | 1.71% | ₹11.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.56% | ₹10.80 Cr |
| Axis Bank Ltd | Financial | 1.55% | ₹10.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.54% | ₹10.64 Cr | |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 1.49% | ₹10.31 Cr |
| Pg Electroplast Ltd | Industrials | 1.48% | ₹10.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹10.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹10.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹10.05 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.39% | ₹9.64 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.39% | ₹9.59 Cr |
| Kaynes Technology India Ltd | Technology | 1.37% | ₹9.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹9.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹9.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.27% | ₹8.81 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.25% | ₹8.64 Cr |
| Tata Motors Ltd | 1.23% | ₹8.54 Cr | |
| Canara Bank | Financial | 1.23% | ₹8.49 Cr |
| Hindustan Zinc Ltd | Materials | 1.23% | ₹8.48 Cr |
| Polycab India Ltd | Industrials | 1.15% | ₹7.96 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.13% | ₹7.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.11% | ₹7.69 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.10% | ₹7.63 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 1.09% | ₹7.55 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.08% | ₹7.49 Cr |
| Asian Paints Ltd | Materials | 1.08% | ₹7.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.03% | ₹7.14 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹6.38 Cr |
| Five-star Business Finance Ltd | Financial | 0.92% | ₹6.36 Cr |
| Net Receivables | Unspecified | 0.91% | ₹6.31 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.87% | ₹6.05 Cr |
| Ltimindtree Ltd | Technology | 0.82% | ₹5.69 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.76% | ₹5.24 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.72% | ₹5.01 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.72% | ₹4.98 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.72% | ₹4.97 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.72% | ₹4.97 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.66% | ₹4.54 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.63% | ₹4.35 Cr |
| Bajaj Financial Securities Limited 91d Cp 10jun26 | Financial | 0.58% | ₹3.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.57% | ₹3.97 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 0.55% | ₹3.78 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.36% | ₹2.51 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.36% | ₹2.49 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.36% | ₹2.48 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.36% | ₹2.48 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 0.35% | ₹2.45 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹2.19 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.29% | ₹2.00 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.29% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.29% | ₹1.97 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.15% | ₹1.00 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.14% | ₹0.98 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.07% | ₹0.50 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.05% | ₹0.33 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-idcw
What is the current AUM of Jm Aggressive Hybrid Fund-idcw?
As of Sun May 31, 2026, Jm Aggressive Hybrid Fund-idcw manages assets worth ₹691.9 crore
How has Jm Aggressive Hybrid Fund-idcw performed recently?
- 3 Months: 4.90%
- 6 Months: -2.93%
What is the long-term performance of Jm Aggressive Hybrid Fund-idcw?
- 3 Years CAGR: 14.00%
- 5 Years CAGR: 12.79%
- Since Inception: 11.99%
What is the portfolio composition of Jm Aggressive Hybrid Fund-idcw?
Equity: 75.59%, Debt: 20.85%, Others: 1.23%.
Who manages Jm Aggressive Hybrid Fund-idcw?
Jm Aggressive Hybrid Fund-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund-idcw?
Large Cap: 64.13%, Mid Cap: 24.20%, Small Cap: 11.67%.
Which are the top companies Jm Aggressive Hybrid Fund-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-idcw focuses on?
- Financial – 33.85% of the fund's portfolio
- Technology – 12.23% of the fund's portfolio
- Industrials – 11.88% of the fund's portfolio
- Energy & Utilities – 7.70% of the fund's portfolio
- Consumer Discretionary – 7.20% 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.
