JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
(Erstwhile JM Balanced Fund - Half Yearly Dividend Option )
| Category: Hybrid: Aggressive |
| Launch Date: 15-09-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.22% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 803.24 Cr As on ( 30-05-2025) |
| Turn over: 115.33 |
NAV (₹):
87.3414
₹ -0.28 ( -0.3185%)
as on
13-06-2025
CAGR
Since Inception -
12.17%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Investment Objective
The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
PERFORMANCE of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | -1.04 | 24.62 | 27.07 | 12.81 | 12.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.15 | 17.77 | 19.76 | 12.02 | 13.14 |
RETURNS CALCULATOR for JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 10.95 | 1.47 | 10.28 | 0.74 | 7.04 | 5.12 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | -1.04 | 24.37 | 24.62 | 27.07 | 12.81 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 18.28 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 19.66 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 18.12 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 22.77 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.09 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.15 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.33 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 21.36 | 19.98 | 18.18 | 0.0 |
| PGIM India Hybrid Equity Gr | 29-01-2004 | 8.01 | 13.7 | 14.52 | 16.03 | 8.84 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Portfolio as on