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JM Aggressive Hybrid Fund Direct IDCW Half Yearly
Hybrid
Aggressive Hybrid
Very High Risk
Payout
+17.67%
3Y annualised
-1.54% 1D
NAV: 04 Mar '26
₹94.03
Min. for SIP
Not Supported
Fund size
₹753.46 Cr
Expense ratio
0.85%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,852 | -3.58% | |
| 3 years | ₹1,80,000 | ₹1,98,192 | +10.11% | |
| 5 years | ₹3,00,000 | ₹4,12,843 | +37.61% | |
| 10 years | ₹6,00,000 | ₹12,83,024 | +113.84% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.75% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.68% |
| HDFC Bank Ltd. | Financial | Equity | 4.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
| Bharti Airtel Ltd. | Communication | Equity | 3.80% |
| Bajaj Finance Ltd. | Financial | Equity | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.31% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Tech Mahindra Ltd. | Technology | Equity | 2.61% |
| Coforge Ltd. | Technology | Equity | 2.55% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.53% |
| Axis Bank Ltd. | Financial | Equity | 2.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
| Canara Bank | Financial | Equity | 2.41% |
| One97 Communications Ltd. | Services | Equity | 2.37% |
| Eternal Ltd. | Services | Equity | 2.18% |
| Waaree Energies Ltd. | Energy | Equity | 1.85% |
| ICICI Bank Ltd. | Financial | Equity | 1.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.72% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.56% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.56% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.54% |
| Eicher Motors Ltd. | Automobile | Equity | 1.45% |
| Interglobe Aviation Ltd. | Services | Equity | 1.40% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.39% |
| Tata Motors Ltd. | Automobile | Equity | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
| Union Bank of India | Financial | CD | 1.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Polycab India Ltd. | Capital Goods | Equity | 1.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.04% |
| GOI | Sovereign | GOI Sec | 1.04% |
| The India Cements Ltd. | Construction | Equity | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.86% |
| Indian Bank | Financial | CD | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.71% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.69% |
| HDFC Bank Ltd. | Financial | Debenture | 0.67% |
| REC Ltd. | Financial | Debenture | 0.67% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.67% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.67% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.67% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
| REC Ltd. | Financial | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Subros Ltd. | Automobile | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.27% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| NTPC Ltd. | Energy | Debenture | 0.26% |
| Optiemus Infracom Ltd. | Services | Equity | 0.23% |
| Exicom Tele-Systems Ltd. | Energy | Equity | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.13% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.10% |
| REC Ltd. | Financial | Debenture | 0.07% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.7% | +15.1% | +13.5% | +13.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 8 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund Direct IDCW | +12.67% | +17.46% | 3,453.04 | |
Kotak Aggressive Hybrid Fund Direct IDCW | +16.03% | +15.95% | 8,431.47 | |
DSP Aggressive Hybrid Fund Direct IDCW | +9.62% | +15.91% | 11,861.15 | |
Nippon India Aggressive Hybrid Fund Direct IDCW | +12.49% | +15.34% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct IDCW | +9.13% | +14.88% | 2,340.81 | |
| Compare | ||||
Fund management
SRSatish RamanathanOct 2024 - PresentView details
SR
Satish Ramanathan
Oct 2024 - Present
View details
ABAsit BhandarkarDec 2021 - PresentView details
AB
Asit Bhandarkar
Dec 2021 - Present
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RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Aggressive Hybrid Fund Direct IDCW Half Yearly
JM Aggressive Hybrid Fund Direct IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Aggressive Hybrid Fund Direct IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹13,356 Cr and the Latest NAV as of 04 Mar 2026 is ₹94.03.
The JM Aggressive Hybrid Fund Direct IDCW Half Yearly is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 60 days.
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Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,356.38 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,