GMP IPO Watch
JM Aggressive Hybrid Fund
Regular Plan · Quarterly IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.24% | +3.49% | 2 of 30 |
| 1M | +2.78% | +2.55% | 17 of 30 |
| 3M | -1.72% | -2.60% | 9 of 30 |
| 6M | +3.61% | +0.93% | 5 of 29 |
| YTD | -0.46% | -2.60% | 10 of 30 |
| 1Y | -2.83% | -2.48% | 17 of 29 |
| 2Y | -1.96% | +0.81% | 24 of 29 |
| 3Y | +10.72% | +8.88% | 12 of 29 |
| 5Y | +11.03% | +7.07% | 3 of 26 |
| 7Y | +16.70% | +10.70% | 3 of 25 |
| 10Y | +10.33% | +8.21% | 5 of 19 |
| INCEPTION | +1.34% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.92% | +42.69% | -36.18% | 58% | 22% |
| 6M | +1.96% | +58.28% | -50.05% | 57% | 20% |
| 1Y | +6.00% | +94.63% | -60.41% | 60% | 21% |
| 2Y | +7.54% | +48.58% | -38.32% | 67% | 26% |
| 3Y | +9.07% | +32.96% | -25.70% | 73% | 30% |
| 5Y | +9.87% | +30.00% | -22.10% | 81% | 34% |
| 7Y | +9.30% | +17.78% | -7.62% | 79% | 34% |
| 10Y | +5.32% | +10.43% | +0.07% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity77.73%
- Debt19.89%
- Cash2.35%
- Other0.03%
Market Cap Split
- Large Cap43.22%
- Mid Cap16.68%
- Small Cap17.83%
- Others22.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.70 | 24.18 |
| P/B | 3.78 | 3.45 |
| Price / Sales | 3.53 | 3.17 |
| Price / Cash Flow | 17.38 | 17.51 |
| Dividend Yield (%) | 0.87 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 3.80% | +0.16% |
| Eternal | Retailing | 2.94% | +0.13% |
| Bharti Airtel | Telecom - Services | 2.71% | +0.10% |
| GOI LOAN 6.94% 2036 | Debt | 2.67% | +1.21% |
| Bajaj Finance | Finance | 2.63% | -0.07% |
| Kotak Bank | Banks | 2.42% | +0.14% |
| GOI LOAN 6.36% 2031 | Debt | 2.29% | -1.29% |
| Reliance Industries | Petroleum Products | 2.21% | -0.22% |
| Apollo Hospitals | Equity | 2.13% | -0.03% |
| MCX | Capital Markets | 2.09% | +0.08% |
| ICICI Bank | Banks | 2.03% | -0.06% |
| Ujjivan Small Finance Bank | Banks | 2.00% | +0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.95% | +0.47% |
| Mahindra & Mahindra | Automobiles | 1.94% | +0.39% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | Debt | 1.83% | +0.12% |
View all 83 holdings
| United Spirits | Beverages | 1.76% | -0.05% |
| RBL Bank | Banks | 1.75% | +0.21% |
| Adani Ports & SEZ | Transport Infrastructure | 1.69% | +0.29% |
| HDFC Bank | Banks | 1.68% | +0.11% |
| Bosch Home Comfort | Consumer Durables | 1.60% | +0.22% |
| Axis Bank | Banks | 1.57% | +0.02% |
| NTPC | Power | 1.55% | +0.08% |
| Interglobe Aviation | Transport Services | 1.54% | +0.03% |
| Tech Mahindra | IT - Software | 1.46% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45% | -0.06% |
| Aditya Vision | Retailing | 1.44% | +0.08% |
| Larsen & Toubro | Construction | 1.43% | -0.01% |
| India Cements | Cement & Cement Products | 1.43% | -0.21% |
| PG Electroplast | Consumer Durables | 1.38% | -0.14% |
| APL Apollo Tubes | Industrial Products | 1.35% | +0.29% |
| Adani Enterprises | Metals & Minerals Trading | 1.33% | +0.10% |
| Motilal Oswal Financial Services | Capital Markets | 1.31% | +0.03% |
| LTM | IT - Software | 1.30% | +0.16% |
| Adani Power | Power | 1.30% | +0.34% |
| Metropolis Healthcare | Equity | 1.28% | -0.01% |
| Maruti Suzuki | Automobiles | 1.23% | -0.07% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 1.22% | — |
| HDFC Bank Limited 05-MAR-2027 | Money Market | 1.19% | +0.08% |
| Union Bank of India 16-MAR-2027 | Money Market | 1.19% | +0.09% |
| Bharat Forge | Auto Components | 1.18% | -0.02% |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | Debt | 1.14% | +0.07% |
| Five Star Business Finance | Finance | 1.13% | +0.04% |
| Net Receivable/Payable | Net Current Assets | 1.13% | — |
| Hindustan Aeronautics | Aerospace & Defense | 1.12% | +0.04% |
| GE Vernova T&D | Electrical Equipment | 1.09% | +0.01% |
| WeWork India Management | Commercial Services & Supplies | 1.09% | +0.03% |
| UNO Minda | Auto Components | 1.08% | +0.20% |
| Northern Arc Capital | Finance | 1.08% | — |
| JSW Steel | Ferrous Metals | 1.07% | +0.02% |
| 360 One WAM | Capital Markets | 1.06% | -0.07% |
| SRF | Chemicals & Petrochemicals | 1.03% | +0.04% |
| Canara Bank | Banks | 0.97% | +0.01% |
| Marico | Agricultural Food & other Products | 0.93% | +0.02% |
| PVR Inox | Entertainment | 0.92% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.84% | +0.02% |
| Urban Company | Retailing | 0.83% | +0.01% |
| Asset Reconstruction Company | Finance | 0.80% | — |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | Debt | 0.77% | +0.05% |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | Debt | 0.77% | +0.05% |
| 7.58% REC Limited 31-MAY-2029** | Debt | 0.76% | +0.05% |
| 8.4% Muthoot Finance Limited 28-AUG-2028** | Debt | 0.76% | +0.05% |
| Canara Bank 29-JAN-2027** | Money Market | 0.75% | — |
| Bajaj Auto | Automobiles | 0.73% | — |
| Belrise Industries | Auto Components | 0.67% | +0.07% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | Debt | 0.66% | +0.04% |
| 7.48% NABARD 15-SEP-2028 | Debt | 0.61% | +0.04% |
| Punjab National Bank 04-MAR-2027** | Money Market | 0.59% | +0.04% |
| LEAP | Commercial Services & Supplies | 0.40% | -0.05% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.38% | +0.02% |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | Debt | 0.38% | +0.02% |
| RECL-7.55%-11-5-30-PVT | Debt | 0.38% | +0.02% |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | Debt | 0.38% | +0.02% |
| 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** | Debt | 0.35% | — |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 0.31% | — |
| PFCL-7.40%-8-5-30-PVT | Debt | 0.30% | +0.02% |
| Indian Bank 05-FEB-2027** | Money Market | 0.30% | — |
| GOI LOAN 6.68% 2040 | Debt | 0.29% | +0.01% |
| 7.7% LIC Housing Finance Limited 16-MAY-2028** | Debt | 0.23% | +0.02% |
| 8.12% L&T Finance Limited 29-JUN-2029** | Debt | 0.23% | +0.02% |
| 7.04% SIDBI 09-FEB-2029** | Debt | 0.15% | +0.01% |
| GOI LOAN 6.75% 2029 | Debt | 0.15% | +0.01% |
| 7.5% REC Limited 28-FEB-2030** | Debt | 0.08% | +0.01% |
| Anirit Ventures | Textiles & Apparels | 0.03% | +0.00% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.92 | 11.50 | High Volatility |
| 3Y | 12.62 | 11.26 | High Volatility |
| 5Y | 12.20 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.78 | Above Average |
| 3Y | 0.35 | 0.17 | Above Average |
| 5Y | 0.42 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.24 | Above Average |
| 3Y | 1.23 | 1.15 | Above Average |
| 5Y | 1.29 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 1.13 | Poor Risk Adjusted Returns |
| 3Y | 1.19 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.11 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instrument - 65%-80%, Debt Securities (including fixed income derivatives and securitized debt*) and money market instruments - 20%-35%, InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)^ - 0%-15%. *Allocation in securitized debt will not exceed 10% of the net assets. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.
Exit Load
1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions
Fund Managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.