JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
NAV as on 2025-01-27 · Hybrid · Aggressive Hybrid
AUM
₹735 Cr
1Y Return
+11.0%
3Y CAGR
+18.9%
5Y CAGR
+22.2%
Expense
2.34%
Risk
Moderate
1Y Return
+11.0%
3Y CAGR
+18.9%
5Y CAGR
+22.2%
Since Inception
+10.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
37% 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
HDFC Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Bajaj Finance Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
6.48% Gs 2035
Vedanta Ltd
Basic Materials
Axis Bank Ltd
Financial Services
Canara Bank
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
19.76
Cat avg: 22.40
P/B Ratio
3.91
Cat avg: 3.30
Dividend Yield
0.85%
Cat avg: 1.31%
Price/Sale
3.20
Price/Cash Flow
15.61
Risk Metrics (3Y)
Sharpe Ratio
1.36
Cat avg: 0.49
Sortino Ratio
3.09
Cat avg: 0.70
Beta
0.98
Cat avg: 1.10
Std Deviation
11.08%
Cat avg: 11.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Qt Bns Princ | 735 | 2.34 | +11.0% | +18.9% | +22.2% |
| SBI Equity Hybrid Fund Reg IDCW-P | 76,292 | 1.38 | +10.2% | +14.5% | +11.6% |
| ICICI Pru Equity & Debt Ann IDCW-P | 50,205 | 1.52 | +10.1% | +17.2% | +17.5% |
| HDFC Hybrid Eq IDCW-P | 23,811 | 1.69 | +3.5% | +9.4% | +10.7% |
| DSP Agrsv Hybrid Fund IDCW-P | 10,883 | 1.72 | +3.8% | +14.3% | +10.9% |
| Canara Robeco Equity Hyb Reg Mly IDCW-P | 10,254 | 1.72 | +8.8% | +12.9% | +10.7% |
| Mirae Asset Aggressive Hybrid Reg IDCW-P | 9,530 | 1.72 | +6.8% | +11.3% | +9.7% |
| Kotak Aggressive Hybrid Reg IDCW-P | 7,812 | 1.73 | +12.3% | +14.4% | +12.5% |
| Sundaram Agg Hybrid Mn IDCW-P | 7,653 | 1.78 | +5.9% | +11.8% | +10.4% |
| Aditya BSL Equity Hybrid '95 IDCW-P | 6,592 | 1.85 | +8.3% | +10.8% | +8.7% |
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.