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Jm Aggressive Hybrid Fund-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 692.1 Cr.
NAV as on 03 aug, 2026
₹ 33.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Aggressive Hybrid Fund-idcw
Inception Date
01 Apr 1995
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
75.49%
Debt
20.87%
Cash
1.39%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Consumer Discretionary
Materials
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 4.75% |
| HDFC Bank Ltd | Financial | Equity | 4.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.42% |
| HDFC Bank Ltd | Financial | Equity | 4.24% |
| HDFC Bank Ltd | Financial | Equity | 4.24% |
| Bharti Airtel Ltd | Technology | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| HDFC Bank Ltd | Financial | Equity | 4.32% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 4.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 13.77% |
| Sortino Ratio | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.33% | NA | 2.67% |
| 6 Months | 2.54% | NA | 10.68% |
| 9 Months | -1.38% | NA | 5.10% |
| 1 Year | 1.91% | 1.91% | 2.84% |
| 2 Years | -3.51% | -1.77% | 17.05% |
| 3 Years | 46.87% | 13.67% | 16.22% |
| 5 Years | 84.41% | 13.02% | 18.30% |
| 7 Years | 210.33% | 17.56% | NA |
| 10 Years | 211.42% | 12.03% | 12.71% |
Jm Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 01 Apr 1995, the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities). It manages assets worth ₹692.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.65%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Aggressive Hybrid Fund-growth | 692.1 | +3.66% | +6.33% | +2.54% | +1.91% | +13.67% | +13.02% |
| Jm Aggressive Hybrid Fund Direct-growth | 692.1 | +3.79% | +6.74% | +3.30% | +3.49% | +15.53% | +14.57% |
| Jm Aggressive Hybrid Fund Direct-idcw | 692.1 | +3.79% | +6.74% | +3.30% | +3.49% | +15.53% | +14.57% |
| Jm Aggressive Hybrid Fund Direct-idcw Half Yearly | 692.1 | +3.79% | +6.74% | +3.30% | +3.49% | +15.53% | +14.57% |
| Jm Aggressive Hybrid Fund-idcw Half Yearly | 692.1 | +3.66% | +6.33% | +2.54% | +1.91% | +13.67% | +13.02% |
| Jm Aggressive Hybrid Fund Direct-idcw Monthly | 692.1 | +3.79% | +6.74% | +3.30% | +3.49% | +15.53% | +14.57% |
| Jm Aggressive Hybrid Fund-idcw Monthly | 692.1 | +3.66% | +6.33% | +2.54% | +1.91% | +13.67% | +13.02% |
| Jm Aggressive Hybrid Fund-idcw Quarterly | 692.1 | +3.66% | +6.33% | +2.54% | +1.91% | +13.67% | +13.02% |
| Jm Aggressive Hybrid Fund Direct-idcw Quarterly | 692.1 | +3.79% | +6.74% | +3.30% | +3.49% | +15.53% | +14.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.99 |
| 31 Jul 2026 | ₹33.62 |
| 30 Jul 2026 | ₹33.38 |
| 29 Jul 2026 | ₹33.37 |
| 28 Jul 2026 | ₹33.06 |
| 27 Jul 2026 | ₹32.93 |
| 24 Jul 2026 | ₹32.62 |
| 23 Jul 2026 | ₹32.63 |
| 22 Jul 2026 | ₹32.80 |
| 21 Jul 2026 | ₹33.07 |
| 20 Jul 2026 | ₹33.07 |
| 17 Jul 2026 | ₹33.00 |
| 16 Jul 2026 | ₹32.96 |
| 15 Jul 2026 | ₹32.97 |
| 14 Jul 2026 | ₹32.90 |
| 13 Jul 2026 | ₹33.02 |
| 10 Jul 2026 | ₹32.96 |
| 09 Jul 2026 | ₹32.62 |
| 08 Jul 2026 | ₹32.38 |
| 07 Jul 2026 | ₹32.89 |
| 06 Jul 2026 | ₹32.87 |
| 03 Jul 2026 | ₹32.79 |
| 02 Jul 2026 | ₹32.73 |
| 01 Jul 2026 | ₹32.53 |
| 30 Jun 2026 | ₹32.34 |
| 29 Jun 2026 | ₹32.29 |
| 25 Jun 2026 | ₹32.43 |
| 24 Jun 2026 | ₹32.39 |
| 23 Jun 2026 | ₹32.26 |
| 22 Jun 2026 | ₹32.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹692.1 Cr
Since Launch
This Fund
Category Average
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Jm Aggressive Hybrid Fund-idcw Returns Comparison
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Jm Aggressive Hybrid Fund-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 13.77%
- Sortino Ratio: 0.80%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Aggressive Hybrid Fund-idcw stand at approximately ₹ 692.1 crore.
The Jm Aggressive Hybrid Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.33%
- 6 Months Return: 2.54%
The historical growth of the Jm Aggressive Hybrid Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.67%
- 5 Year CAGR: 13.02%
- Return Since Launch: 12.12%
The portfolio of Jm Aggressive Hybrid Fund-idcw is distributed across different asset classes as follows:
- Equity: 75.49%
- Debt Instruments: 20.87%
- Other Assets: 1.39%
The Jm Aggressive Hybrid Fund-idcw is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Aggressive Hybrid Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.38%
- Mid Cap Stocks: 24.22%
- Small Cap Stocks: 15.40%
Top stock holdings of Jm Aggressive Hybrid Fund-idcw include:
- Ujjivan Small Finance Bank Ltd – represents 4.75% of the portfolio
- HDFC Bank Ltd – represents 4.35% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.68% of the portfolio
- HDFC Bank Ltd – represents 4.42% of the portfolio
- HDFC Bank Ltd – represents 4.24% of the portfolio
- HDFC Bank Ltd – represents 4.24% of the portfolio
- Bharti Airtel Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.18% of the portfolio
- HDFC Bank Ltd – represents 4.32% of the portfolio
- Ujjivan Small Finance Bank Ltd – represents 4.01% of the portfolio
Major sector exposures in Jm Aggressive Hybrid Fund-idcw are:
- Financial – accounts for 303.15% of the portfolio
- Industrials – accounts for 188.82% of the portfolio
- Technology – accounts for 158.32% of the portfolio
- Consumer Discretionary – accounts for 77.59% of the portfolio
- Entities – accounts for 73.69% of the portfolio
