| Category: Hybrid: Aggressive |
| Launch Date: 24-11-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.13% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 818.78 Cr As on (31-10-2025) |
| Turn over: 115.33 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | -1.24 | 18.57 | 18.4 | 12.83 | 11.74 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.01 | 14.14 | 15.69 | 12.13 | 13.0 |
Mr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi Fozdar
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 10.95 | 1.47 | 10.28 | 0.74 | 7.04 | 5.12 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Portfolio as on