JM Aggressive Hybrid Fund (Regular) - IDCW
NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid
AUM
₹692 Cr
1Y Return
-3.7%
3Y CAGR
+13.3%
5Y CAGR
+12.9%
Expense
2.04%
Risk
Moderate
1Y Return
-3.7%
3Y CAGR
+13.3%
5Y CAGR
+12.9%
Since Inception
+6.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Multi Commodity Exchange of India Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Bajaj Finance Ltd
Financial Services
One97 Communications Ltd
Technology
Reliance Industries Ltd
Energy
Coforge Ltd
Technology
Apollo Hospitals Enterprise Ltd
Healthcare
HDFC Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Bagmane Prime Office REIT Units
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
27.08
Cat avg: 25.22
P/B Ratio
3.89
Cat avg: 3.53
Dividend Yield
0.81%
Cat avg: 1.16%
Price/Sale
3.65
Price/Cash Flow
17.75
Risk Metrics (3Y)
Sharpe Ratio
0.54
Cat avg: 0.47
Sortino Ratio
0.84
Cat avg: 0.71
Beta
1.17
Cat avg: 1.12
Std Deviation
13.96%
Cat avg: 11.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Aggressive Hybrid IDCW-P | 692 | 2.04 | -3.7% | +13.3% | +12.9% |
| SBI Equity Hybrid Fund Reg IDCW-P | 85,633 | 1.31 | +3.9% | +12.7% | +10.9% |
| ICICI Pru Equity & Debt Ann IDCW-P | 51,481 | 1.23 | +3.3% | +14.7% | +15.8% |
| HDFC Hybrid Eq IDCW-P | 22,368 | 1.69 | -6.1% | +6.2% | +8.5% |
| DSP Agrsv Hybrid Fund IDCW-P | 11,838 | 1.47 | -2.5% | +11.1% | +9.4% |
| Canara Robeco Equity Hyb Reg Mly IDCW-P | 11,142 | 1.49 | +0.9% | +10.4% | +9.6% |
| Mirae Asset Aggressive Hybrid Reg IDCW-P | 9,426 | 1.51 | +2.0% | +10.1% | +9.3% |
| Kotak Aggressive Hybrid Reg IDCW-P | 8,962 | 1.79 | +4.0% | +12.8% | +12.0% |
| Sundaram Agg Hybrid Mn IDCW-P | 8,941 | 1.73 | -2.8% | +8.8% | +9.1% |
| Aditya BSL Equity Hybrid '95 IDCW-P | 7,065 | 1.54 | +0.4% | +8.4% | +7.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.