JM Aggressive Hybrid Fund
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Growthvine rating: 2/5 — ranked #28 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹115.86 (as of 2026-10-01) |
|---|
| AUM | ₹700 Cr |
|---|
| Expense ratio | 2.04% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Asit Bhandarkar |
|---|
| Exit load | 1% for redemption within 60 days |
|---|
Performance & risk
| 5-year annualised return | 10.65% |
|---|
| Sharpe ratio | 0.5 |
|---|
| Standard deviation | 13.70% |
|---|
| Max drawdown | −64.89% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 134.5% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 106.1% of its downside.
Market cap allocation
| Large cap | 54.1% |
|---|
| Mid cap | 26.4% |
|---|
| Small cap | 19.5% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 26.0% |
|---|
| Total holdings | 53 |
|---|
Top holdings
- One 97 Communications Limited — 3.6%
- 6.36% GOI 16-Feb-2031 — 3.6%
- COFORGE LIMITED — 3.3%
- Eternal Limited — 2.8%
- Bajaj Finance Limited — 2.7%
- Bharti Airtel Ltd. — 2.6%
- Reliance Industries Ltd — 2.4%
- Kotak Mahindra Bank Ltd. — 2.3%
- Apollo Hospitals Enterprises Ltd. — 2.2%
- ICICI Bank Ltd. — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.3% | Q2 | #13 of 33 |
| 2025 | −3.1% | Q4 (Bottom) | #33 of 33 |
| 2024 | 27.0% | Q1 (Top) | #1 of 33 |
| 2023 | 33.8% | Q1 (Top) | #1 of 33 |
| 2022 | 8.1% | Q1 (Top) | #4 of 30 |