JM Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹0.12% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹693 Cr
- Created on6 April 1995
Fund Ranking
#7
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-3.7%
- 3 Year (CAGR)13.3%
- All Time (CAGR)12.0%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity75.5%
- Debt20.9%
- Real Estate2.2%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.34%
- Asian Paints1.07%
- Bajaj Finance3.17%
- Bank of Baroda0.28%
- Bharat Forge1.24%
Fund Information
- Expense Ratio2.58%
- Exit LoadExit load of 1%, if redeemed within 60 days.
- Lock-In PeriodNo Lock-In
Managed By
Asit Bhandarkar
Dec 2021 - Present
Chaitanya Choksi
Aug 2021 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Ruchi Fozdar
Oct 2024 - Present
Satish Ramanathan
Oct 2024 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.96 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00