JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Get the latest NAV of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹131.18
1D
NAV as on 27 Jan 2025
13.41%/per year
Since Inception
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JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jan-25)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
51%
Government
38%
Financial Services
32%
Corporate
58%
Financial Services
36%
Government
33%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Holdings Details
as on (28-Feb-26)
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹735 Cr |
| Inception Date | 15 December, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 139.03% |
| Risk |   Very High Risk |
About JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units is a hybrid fund. This fund was started on 15 December, 2014. The fund is managed by Satish Ramanathan, Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta. This fund gives you the benefit of diversification.
Key Parameters
- JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has ₹735 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has given a CAGR return of 13.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.97%, 20.56% and 23.57% respectively.
Holdings
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Tech, Industrial, Cash Equivalent, Basic Materials, Health, Communication, Consumer Defensive, Energy, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
The investment objective of the Scheme 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 carefully.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has no lock in period.
Fund Manager
Satish Ramanathan
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 1 October 2024
Ruchi Fozdar
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 4 October 2024
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 31 December 2021
Deepak Gupta
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 11 April 2025
- AUM of the fund stands at 735.5 Cr as of Feb'26
- AUM decreased by 18 Cr between Feb'26 and Jan'26
Frequently Asked Questions for JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
How do I invest in JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units?
- Download the INDmoney app.
- Search for ‘JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.