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 #27 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹112.70 (as of 2026-10-23) |
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| AUM | ₹654 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Asit Bhandarkar |
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| Exit load | 1% for redemption within 60 days |
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Performance & risk
| 5-year annualised return | 10.65% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 14.05% |
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| Max drawdown | −64.89% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 55.6% |
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| Mid cap | 21.5% |
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| Small cap | 22.9% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 25.0% |
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| Total holdings | 53 |
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Top holdings
- One 97 Communications Limited — 3.8%
- Eternal Limited — 2.9%
- Bharti Airtel Ltd. — 2.7%
- 6.94% GOI 11-May-2036 — 2.7%
- Bajaj Finance Limited — 2.6%
- Kotak Mahindra Bank Ltd. — 2.4%
- 6.36% GOI 16-Feb-2031 — 2.3%
- Reliance Industries Ltd — 2.2%
- Apollo Hospitals Enterprises Ltd. — 2.1%
- Multi Commodity Exchange of India Ltd — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.0% | Q2 | #17 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 |