JM Aggressive Hybrid Fund is an Aggressive Hybrid fund run by JM Financial Mutual Fund. On 30-09-2026, it managed ₹654 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.8% a year and its Regular plan returned 9.9% a year.
NAV (Direct plan)
₹134.15
▼ 0.40% · 30-10-2026
NAV (Regular plan)
₹115.12
▼ 0.40% · 30-10-2026
Expense ratio
1.16%Direct2.69%Regular
1.16%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.8%Direct9.9%Regular
11.8%
A year
JM Aggressive Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹134.15 (down 0.40% that day); Regular Plan Growth ₹115.12 (down 0.40% that day).
This fund (Direct plan)
₹134.1547
JM Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.58%
−3.18%
+1.49%
−5.13%
+11.76%
+12.14%
+12.55%
This fund (Regular)
−1.70%
−3.55%
+0.72%
−6.57%
+9.94%
+10.59%
+11.35%
Aggressive Hybrid average
−0.88%
−3.67%
−0.27%
−3.33%
+10.77%
+9.35%
+11.60%
Best in Aggressive Hybrid
+0.69%
−1.49%
+4.96%
+6.64%
+15.44%
+13.65%
+15.88%
Worst in Aggressive Hybrid
−4.69%
−6.30%
−4.03%
−8.91%
+6.27%
+6.15%
+9.20%
Rank in Aggressive Hybrid
23/29
11/29
6/28
19/28
10/28
5/25
6/18
Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.
JM Aggressive Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.73%
−3.94%
2025
−1.55%
−3.13%
2024
+29.28%
+26.99%
2023
+35.47%
+33.85%
2022
+9.13%
+8.05%
2021
+23.91%
+22.94%
JM Aggressive Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,672 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
JM Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
JM Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
3%
1%
Below 0%
11%
5%
0-5%
20%
16%
5-10%
19%
33%
10-15%
16%
38%
15-20%
23%
8%
20-25%
8%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,159
10.1%
−34.9%
96.2%
20%
11.0%
41%
2 years
2,917
12.6%
−16.2%
49.7%
12%
13.6%
43%
3 years
2,672
14.6%
−9.1%
34.1%
3%
14.5%
45%
5 years
2,174
12.7%
−3.7%
31.5%
2%
13.3%
44%
7 years
1,683
12.2%
4.4%
19.2%
0%
13.0%
47%
10 years
940
13.6%
11.9%
16.1%
0%
13.3%
74%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
10.5%
−40.0%
79.7%
25%
12.0%
45%
2 years
142
11.3%
−25.8%
49.1%
15%
11.9%
44%
3 years
130
12.0%
−18.1%
37.0%
10%
13.7%
54%
5 years
106
14.2%
−8.8%
32.2%
7%
13.8%
58%
7 years
82
14.9%
−3.0%
25.1%
4%
13.9%
57%
10 years
46
15.9%
11.5%
19.6%
0%
14.0%
85%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
JM Aggressive Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
JM Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
−5.13%
−3.25%
Standard deviation
12.70%
10.76%
Sharpe ratio
-0.82
-0.79
Sortino ratio
-1.09
-1.06
Maximum drawdown
−13.7%
(30-03-2026)
−10.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
JM Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+11.76%
+10.85%
Standard deviation
12.46%
10.48%
Sharpe ratio
0.46
0.46
Sortino ratio
0.63
0.62
Maximum drawdown
−17.0%
(30-03-2026)
−13.1%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
JM Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+12.14%
+9.40%
Standard deviation
12.06%
10.44%
Sharpe ratio
0.53
0.35
Sortino ratio
0.71
0.46
Maximum drawdown
−17.0%
(30-03-2026)
−13.6%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
JM Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+12.55%
+11.52%
Standard deviation
14.57%
11.53%
Sharpe ratio
0.49
0.53
Sortino ratio
0.70
0.71
Maximum drawdown
−36.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
JM Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+12.88%
+12.50%
Standard deviation
13.91%
11.45%
Sharpe ratio
0.49
0.56
Sortino ratio
0.70
0.76
Maximum drawdown
−36.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
JM Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
2014201620182020202220242026
JM Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
JM Aggressive Hybrid Fund (Direct)
−36.6%
03-06-2019
23-03-2020
23-10-2020
7 months
−8.8%
Category average
−28.6%
12-02-2020
23-03-2020
04-11-2020
7 months
−5.2%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
JM Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds
The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
JM Aggressive Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Aggressive Hybrid median
Cost rank (1 = cheapest)
Direct
0.75%
0.09%
0.01%
0.31%
1.16%
1.08%
21/30
Regular
2.06%
0.09%
0.01%
0.53%
2.69%
2.20%
25/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.57%
−5.13%
1.44%
₹93,430
₹94,870
3 years
9.94%
11.76%
1.82% a year
₹1,32,882
₹1,39,592
5 years
10.59%
12.14%
1.55% a year
₹1,65,417
₹1,77,338
10 years
11.35%
12.55%
1.20% a year
₹2,93,023
₹3,26,178
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
JM Aggressive Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planJM Aggressive Hybrid Fund (Direct)Regular planJM Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
JM Aggressive Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
77.8%Equity
Asset
Fund
Category
Equity
77.8%
73.0%
Debt
19.9%
20.2%
Cash and others
2.3%
6.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
43.2%
44.4%
Mid Cap
16.7%
15.1%
Small Cap
16.6%
12.1%
Not on AMFI's list
1.2%
1.3%
Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.
Rating
Fund
Category
Sovereign
5.4%
5.4%
AAA and A1+
11.1%
11.3%
AA
3.4%
3.0%
JM Aggressive Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.4%
Finance5.6%
Retailing5.2%
Capital Markets4.5%
Automobiles3.9%
Financial Technology (Fintech)3.8%
Healthcare Services3.4%
Consumer Durables3.0%
Auto Components2.9%
Power2.9%
The ten largest of 31 sectors. The other 21 add up to 30.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
11.9%
11.9%
12.4%
+0.5%
Finance
4.7%
3.8%
5.6%
+0.9%
Retailing
2.9%
5.0%
5.2%
+2.3%
Capital Markets
3.9%
4.4%
4.5%
+0.6%
Automobiles
4.7%
4.6%
3.9%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
JM Aggressive Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
One 97 Communications Limited
Financial Technology (Fintech)
3.80%
0.0%
Eternal Limited
Retailing
2.94%
0.0%
Bharti Airtel Limited
Telecom - Services
2.71%
0.0%
6.94% GOI 11-May-2036 · Government security
SOVEREIGN
2.67%
Bajaj Finance Limited
Finance
2.63%
0.0%
Kotak Mahindra Bank Limited
Banks
2.42%
0.0%
6.36% GOI 16-Feb-2031 · Government security
SOVEREIGN
2.29%
Reliance Industries Limited
Petroleum Products
2.21%
−8.7%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.13%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
2.09%
0.0%
ICICI Bank Limited
Banks
2.03%
0.0%
Ujjivan Small Finance Bank Limited
Banks
2.00%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.95%
+29.8%
Mahindra & Mahindra Limited
Automobiles
1.94%
+30.3%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 · Bond
CARE AAA
1.83%
United Spirits Limited
Beverages
1.76%
0.0%
RBL Bank Limited
Banks
1.75%
0.0%
Adani Port & Special Economic Zone Ltd
Transport Infrastructure
1.69%
0.0%
HDFC Bank Limited
Banks
1.68%
0.0%
Bosch Home Comfort India Limited
Consumer Durables
1.60%
0.0%
Axis Bank Limited
Banks
1.57%
0.0%
NTPC Limited
Power
1.55%
0.0%
InterGlobe Aviation Limited
Transport Services
1.54%
0.0%
Tech Mahindra Limited
IT - Software
1.46%
0.0%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
1.45%
0.0%
Aditya Vision Ltd
Retailing
1.44%
0.0%
Larsen & Toubro Limited
Construction
1.43%
0.0%
INDIA CEMENTS LTD
Cement & Cement Products
1.43%
0.0%
PG Electroplast Limited
Consumer Durables
1.38%
0.0%
APL Apollo Tubes Limited
Industrial Products
1.35%
+21.1%
Adani Enterprises Limited
Metals & Minerals Trading
1.33%
0.0%
Motilal Oswal Financial Services Limited
Capital Markets
1.31%
0.0%
LTM Limited
IT - Software
1.30%
+20.0%
Adani Power Limited
Power
1.30%
+22.1%
Metropolis Healthcare Limited
Healthcare Services
1.28%
0.0%
Maruti Suzuki India Limited
Automobiles
1.23%
0.0%
HDFC Bank Limited 05-MAR-2027 · Certificate of deposit
CRISIL A1+
1.19%
Union Bank of India 16-MAR-2027 · Certificate of deposit
ICRA A1+
1.19%
Bharat Forge Limited
Auto Components
1.18%
0.0%
8.6% Muthoot Finance Limited 02-MAR-2028 · Bond
CRISIL AA+
1.14%
FIVE-STAR BUSINESS FINANCE LIMITED
Finance
1.13%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.12%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.09%
0.0%
WeWork India Management Limited
Commercial Services & Supplies
1.09%
0.0%
UNO Minda Limited
Auto Components
1.08%
+26.0%
Northern Arc Capital Ltd
Finance
1.08%
New
JSW Steel Limited
Ferrous Metals
1.07%
0.0%
360 ONE WAM LIMITED
Capital Markets
1.06%
0.0%
SRF Limited
Chemicals & Petrochemicals
1.03%
0.0%
Canara Bank
Banks
0.97%
0.0%
Marico Limited
Agricultural Food & other Products
0.93%
0.0%
PVR INOX LIMITED
Entertainment
0.92%
New
Hindustan Zinc Limited
Non - Ferrous Metals
0.84%
0.0%
Urban Company Limited
Retailing
0.83%
0.0%
Asset Reconstruction Company (India)Ltd
Finance
0.80%
New
9.61% 360 ONE Prime Limited 18-JAN-2027 · Bond
CARE AA
0.77%
8.75% Piramal Finance Ltd 29-OCT-2027 · Bond
ICRA AA+
0.77%
7.58% REC Limited 31-MAY-2029 · Bond
ICRA AAA
0.76%
8.4% Muthoot Finance Limited 28-AUG-2028 · Bond
CRISIL AA+
0.76%
Canara Bank 29-JAN-2027 · Certificate of deposit
CRISIL A1+
0.75%
Bajaj Auto Limited
Automobiles
0.73%
New
BELRISE INDUSTRIES LIMITED
Auto Components
0.67%
0.0%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030 · Bond
CRISIL AAA
0.66%
7.48% NABARD 15-SEP-2028 · Bond
CRISIL AAA
0.61%
Punjab National Bank 04-MAR-2027 · Certificate of deposit
CARE A1+
0.59%
LEAP India Limited
Commercial Services & Supplies
0.40%
0.0%
7.85% Power Finance Corporation Limited 03-APR-2028 · Bond
ICRA AAA
0.38%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 · Bond
CRISIL AAA
0.38%
7.55% REC Limited 11-MAY-2030 · Bond
CRISIL AAA
0.38%
7.645% LIC Housing Finance Limited 21-FEB-2030 · Bond
CRISIL AAA
0.38%
7.25% Bajaj Housing Finance Ltd 22-JAN-2029 · Bond
CRISIL AAA
0.35%
7.23% Power Finance Corporation Limited 05-JAN-2027 · Bond
CRISIL AAA
0.31%
7.4% Power Finance Corporation Limited 08-MAY-2030 · Bond
CRISIL AAA
0.30%
Indian Bank 05-FEB-2027 · Certificate of deposit
CRISIL A1+
0.30%
6.68% GOI 07-Jul-2040 · Government security
SOVEREIGN
0.29%
7.7% LIC Housing Finance Limited 16-MAY-2028 · Bond
CARE AAA
0.23%
8.12% L&T Finance Limited 29-JUN-2029 · Bond
CARE AAA
0.23%
6.75% GOI 23-Dec-2029 · Government security
SOVEREIGN
0.15%
7.04% SIDBI 09-FEB-2029 · Bond
CRISIL AAA
0.15%
7.5% REC Limited 28-FEB-2030 · Bond
CRISIL AAA
0.08%
Anirit Ventures Ltd
Textiles & Apparels
0.03%
−0.7%
JM Aggressive Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Coforge Limited
↓Sold out
−100%
was 3.29%
Reliance Industries Limited
↓Reduced
−8.7%
2.21%
Torrent Pharmaceuticals Limited
↑Added
+29.8%
1.95%
Mahindra & Mahindra Limited
↑Added
+30.3%
1.94%
Eicher Motors Limited
↓Sold out
−100%
was 1.80%
ICICI Prudential Life Insurance Company
↓Sold out
−100%
was 1.36%
APL Apollo Tubes Limited
↑Added
+21.1%
1.35%
LTM Limited
↑Added
+20.0%
1.30%
Adani Power Limited
↑Added
+22.1%
1.30%
UNO Minda Limited
↑Added
+26.0%
1.08%
Northern Arc Capital Ltd
↑New
New
1.08%
PVR INOX LIMITED
↑New
New
0.92%
Asset Reconstruction Company (India)Ltd
↑New
New
0.80%
Bajaj Auto Limited
↑New
New
0.73%
Diamond Power Infrastructure Limited
↓Sold out
−100%
was 0.55%
Anirit Ventures Ltd
↓Reduced
−0.7%
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
JM Aggressive Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.16%
Expense ratio (Regular)
2.69%
Category
Aggressive Hybrid
Risk
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
01-04-1995
Minimum investment
₹1,000
Minimum additional investment
₹100
AUM
₹653.52 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120484
ISIN (Direct)
INF192K01BQ9
Scheme code (Regular)
100221
ISIN (Regular)
INF192K01544
NAV history
From 03-01-2013, 13.8 years
Exit load
1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions
Tax on JM Aggressive Hybrid Fund returns
JM Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Annual Bonus Principal Units
₹134.3739
30-10-2026
direct
Growth
₹134.1547
30-10-2026
direct
Annual IDCW
₹45.2658
30-10-2026
direct
Half Yearly IDCW
₹96.5332
30-10-2026
direct
IDCW
₹73.9624
30-10-2026
direct
Monthly IDCW
₹96.5049
30-10-2026
direct
Quarterly IDCW
₹33.943
30-10-2026
regular
Growth
₹115.1169
30-10-2026
regular
Annual IDCW
₹31.9685
30-10-2026
regular
Half Yearly IDCW
₹84.0219
30-10-2026
regular
IDCW
₹32.1971
30-10-2026
regular
Monthly IDCW
₹83.3537
30-10-2026
regular
Quarterly IDCW
₹29.7508
30-10-2026
About JM Aggressive Hybrid Fund
JM Aggressive Hybrid Fund is a mutual fund from JM Financial Mutual Fund. Its category is Aggressive Hybrid. It was launched on 01-04-1995. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 81 securities.
Fund Manager
Asit Bhandarkar
Fund manager of JM Aggressive Hybrid Fund, since 28-12-2021
Satish Ramanathan
Fund manager of JM Aggressive Hybrid Fund, since 01-10-2024
Deepak Gupta
Fund manager of JM Aggressive Hybrid Fund, since 11-04-2025
Ruchi Fozdar
Fund manager of JM Aggressive Hybrid Fund, since 04-10-2024
Frequently Asked Questions for JM Aggressive Hybrid Fund
What is the current NAV of JM Aggressive Hybrid Fund?
The Direct plan NAV is ₹134.1547. The Regular plan NAV is ₹115.1169, as on 30-10-2026.
What are the returns of JM Aggressive Hybrid Fund?
The Direct plan returned −5.13% in 1 year, +11.76% a year over 3 years, +12.14% a year over 5 years. The Regular plan returned −6.57% in 1 year, +9.94% a year over 3 years, +10.59% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of JM Aggressive Hybrid Fund?
The Direct plan charges 1.16% a year. The Regular plan charges 2.69% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of JM Aggressive Hybrid Fund?
JM Aggressive Hybrid Fund managed ₹653.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of JM Aggressive Hybrid Fund?
At the end of September 2026 the largest holdings were PAYTM (3.80%), ETERNAL (2.94%), BHARTIARTL (2.71%), 6.94% GOI 11-May-2036 (2.67%), BAJFINANCE (2.63%). The fund held 81 securities in all.
What did JM Aggressive Hybrid Fund buy and sell in September 2026?
It bought 4 new stocks: Asset Reconstruction Company (India)Ltd, PVR INOX LIMITED, Northern Arc Capital Ltd, Bajaj Auto Limited. It sold out of 4: Eicher Motors Limited, Coforge Limited, ICICI Prudential Life Insurance Company, Diamond Power Infrastructure Limited. It added shares in 6. It reduced 2.
How do I invest in JM Aggressive Hybrid Fund?
Through JM Financial Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of JM Aggressive Hybrid Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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