JM Aggressive Hybrid Fund (Direct) - Growth Option
Very High Risk
Hybrid
4 Star
NAV as of Feb 27, 2026
₹134.37
-0.9%1D Change
3Y returns
+70.24% ↑
Very High Risk
Hybrid
4 Star
NAV as of Feb 27, 2026
₹134.37
-0.9%1D Change
3Y returns
+70.24% ↑
JM Aggressive Hybrid Fund (Direct) - Growth Option
Very High Risk|Hybrid|4 Star
NAV as of Feb 27, 2026
₹134.37
-0.9%1D
3Y returns
+70.24% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.76%
- Exit Load1% within 60 days
- AUM (Fund size)₹753.46 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
75.85%
Debt
18.06%
Others
6.08%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 4.75% |
| Multi Commodity Exchange of India Ltd | 4.68% |
| HDFC Bank Ltd | 4.32% |
| Larsen & Toubro Ltd | 4.07% |
| Bharti Airtel Ltd | 3.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,430 Cr | ₹63.87 | -0.74% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,405 Cr | ₹39.21 | -0.87% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,431 Cr | ₹75.32 | -0.89% | Very High |
| ICICI Prudential Equity &... | ₹ 49,257 Cr | ₹453.26 | -0.87% | Very High |
NAV History - JM Equity Hybrid Fund - Direct Plan - Growth
FUND | JM Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹134.37 |
| Class | Hybrid | Aggressive |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 60 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Equity Hybrid | -1.09% | 0.67% | -4.45% | -1.39% | 6.91% | 19.38% |
Frequently Asked Questions
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About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,686
Min investment of ₹500 required
