JM Aggressive Hybrid Fund (Direct) - Growth Option
Very High Risk
Hybrid
4 Star
NAV as of Jun 30, 2025
₹140.45
-0.02%1D Change
Returns since inception
14.83%p.a.
Very High Risk
Hybrid
4 Star
NAV as of Jun 30, 2025
₹140.45
-0.02%1D Change
Returns since inception
14.83%p.a.
JM Aggressive Hybrid Fund (Direct) - Growth Option
Very High Risk|Hybrid|4 Star
NAV as of Jun 30, 2025
₹140.45
-0.02%1D
Returns since inception
14.83%p.a.
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 ratio0.56%
- Exit Load1% within 60 days
- AUM (Fund size)₹822.48 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Bharti Airtel Ltd | 4.97% |
| Larsen & Toubro Ltd | 3.96% |
| Bajaj Finance Ltd | 3.85% |
| HDFC Bank Ltd | 3.78% |
| Tech Mahindra Ltd | 3.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹339.06 | 0.01% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹74.27 | 0.01% | Very High |
| ICICI Prudential Equity &... | ₹ 43,159 Cr | ₹437.69 | -0.26% | Very High |
NAV History - JM Equity Hybrid Fund - Direct Plan - Growth
FUND | JM Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹140.45 |
| 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 | 2.24% | 4.72% | 8.82% | -0.15% | 2.21% | 27.01% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.79 Lakhs ₹
Min investment of ₹500 required
