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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Aggressive Hybrid Fund Direct IDCW Yearly
+18.80%
3Y annualised
+0.45% 1D
NAV: 16 Apr '26
₹45.03
Min. for SIP
Not Supported
Fund size (AUM)
₹651.98 Cr
Expense ratio
0.87%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,263 | -1.23% | |
| 3 years | ₹1,80,000 | ₹1,98,817 | +10.45% | |
| 5 years | ₹3,00,000 | ₹4,14,763 | +38.25% | |
| 10 years | ₹6,00,000 | ₹12,91,683 | +115.28% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.93% |
| Bharti Airtel Ltd. | Communication | Equity | 3.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
| GOI | Sovereign | GOI Sec | 3.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.99% |
| Bajaj Finance Ltd. | Financial | Equity | 2.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.81% |
| NTPC Ltd. | Energy | Equity | 2.56% |
| Reliance Industries Ltd. | Energy | Equity | 2.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.45% |
| Tech Mahindra Ltd. | Technology | Equity | 2.40% |
| Axis Bank Ltd. | Financial | Equity | 2.40% |
| One97 Communications Ltd. | Services | Equity | 2.31% |
| Canara Bank | Financial | Equity | 2.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.12% |
| Eternal Ltd. | Services | Equity | 2.11% |
| GOI | Sovereign | GOI Sec | 2.05% |
| Coforge Ltd. | Technology | Equity | 1.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
| Waaree Energies Ltd. | Energy | Equity | 1.91% |
| ICICI Bank Ltd. | Financial | Equity | 1.85% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.63% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.59% |
| Eicher Motors Ltd. | Automobile | Equity | 1.55% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.46% |
| The India Cements Ltd. | Construction | Equity | 1.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
| Interglobe Aviation Ltd. | Services | Equity | 1.39% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.36% |
| Tata Motors Ltd. | Automobile | Equity | 1.36% |
| GOI | Sovereign | GOI Sec | 1.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.29% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
| Canara Bank | Financial | CD | 1.16% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.12% |
| Polycab India Ltd. | Capital Goods | Equity | 1.05% |
| Bharat Forge Ltd. | Automobile | Equity | 0.82% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.77% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.77% |
| Muthoot Finance Ltd. | Financial | NCD | 0.77% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.77% |
| HDFC Bank Ltd. | Financial | Debenture | 0.77% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.77% |
| REC Ltd. | Financial | Debenture | 0.77% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.76% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.76% |
| GOI | Sovereign | GOI Sec | 0.74% |
| GOI | Sovereign | GOI Sec | 0.72% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.60% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Punjab National Bank | Financial | CD | 0.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| REC Ltd. | Financial | Debenture | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
| REC Ltd. | Financial | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| NTPC Ltd. | Energy | Debenture | 0.29% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.04% |
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 | +18.8% | +16.3% | +13.3% | +13.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 5 | 7 | 10 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | +2.51% | +18.80% | 651.98 | |
Edelweiss Aggressive Hybrid Fund Direct IDCW | +7.68% | +17.33% | 3,308.91 | |
Kotak Aggressive Hybrid Fund Direct IDCW | +10.88% | +16.12% | 7,811.59 | |
Nippon India Aggressive Hybrid Fund Direct IDCW | +7.97% | +14.91% | 3,700.53 | |
Franklin India Aggressive Hybrid Fund Direct IDCW | +4.16% | +14.66% | 2,163.53 | |
| 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
View details
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 Yearly
JM Aggressive Hybrid Fund Direct IDCW 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 Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹12,014 Cr and the Latest NAV as of 16 Apr 2026 is ₹45.03.
The JM Aggressive Hybrid Fund Direct IDCW 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₹12,014.42 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,