JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D
Get the latest NAV of JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D. 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.
₹101.09
NAV as on 27 Jun 2025
13.57%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jun-25)
Peer comparison
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D 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 Reinvestment of Income Distribution cum capital W/D Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 76.3%
Debt & Cash 23.7%
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 76.3%
Debt & Cash 23.7%
Top 3 Sectors in May were Government, Corporate & Financial Services
Government
47%
Corporate
43%
Financial Services
30%
Government
48%
Corporate
32%
Financial Services
32%
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D Holdings Details
as on (31-May-25)
Equity
Debt & Cash
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹822 Cr |
| Inception Date | 15 December, 2014 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 130.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D is a hybrid fund. This fund was started on 15 December, 2014. The fund is managed by Asit Bhandarkar. This fund gives you the benefit of diversification.
Key Parameters
- JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D has ₹822 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D has given a CAGR return of 13.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.21%, 27.01% and 28.63% respectively.
Holdings
JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D has allocated its funds majorly in Government, Corporate, Financial Services, Tech, Consumer Cyclical, Industrial, Cash Equivalent, Basic Materials, Communication, Consumer Defensive, Health.
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 Reinvestment of Income Distribution cum capital W/D
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 1000.00 and for SIP is INR 100.00. JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D has no lock in period.
Fund Manager
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D, since 31 December 2021
- AUM of the fund stands at 822.5 Cr as of May'25
- AUM increased by 20.5 Cr between May'25 and Apr'25
More funds from JM Financial
5Y CAGR
▲ 28.63
5Y CAGR
▲ 5.50
Frequently Asked Questions for JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D
How do I invest in JM Aggressive Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital W/D?
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