OmniAsset
Get app

OmniAsset › Mutual funds › JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to Crisil Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026140.9286
CategoryAggressive Hybrid
PlanDirect · Growth
Launched1 Apr 1995
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Crisil Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year1.15%
AUM₹152 Cr
Growth of ₹10,000₹18,9622 Sep 2021 to 2 Sep 2026
₹19,801₹17,075₹14,349₹11,623₹8,897Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,962 (+13.7% a year) JM Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.27%
3Y annualised13.67%
5Y annualised13.65%
10Y annualised12.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0057.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4626.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,16713.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.91%
Calendar 20229.13%
Calendar 202335.47%
Calendar 202429.28%
Calendar 2025-1.55%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.08%
Rolling 1Y · median10.55%
Rolling 1Y · worst window-32.48%
Rolling 1Y · best window88.62%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.36%
Rolling 3Y · median14.73%
Rolling 3Y · worst window-8.13%
Rolling 3Y · best window32.72%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201813.59%
Rolling 5Y · median12.66%
Rolling 5Y · worst window-3.28%
Rolling 5Y · best window31.51%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.55%
Downside deviation (3Y)9.07%
Maximum drawdown-17.03%

Management

Fund managerMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since28 Dec 2021

What it holds

SecurityWeight
Multi Commodity Exchange Of India Ltd3.3%
Bharti Airtel Ltd3.3%
Bajaj Finance Ltd3.2%
One 97 Communications Ltd2.6%
Reliance Industries Ltd2.5%
Coforge Ltd2.5%
Apollo Hospitals Enterprise Ltd2.3%
HDFC Bank Ltd2.3%
Zomato Ltd2.3%
Bagmane Prime Office REIT2.2%
SectorWeight
Financial35.3%
Industrials15.3%
Technology10.3%
Consumer Discretionary6.9%
Energy & Utilities6.9%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker