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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Aggressive Hybrid Fund (direct) - IDCW Payout Option

JM Financial Mutual Fund
Aggressive HybridDirectIDCW4/5
NAV

₹77.8205

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.86%——
3 year+14.71%——
5 year+14.89%——
Sharpe
0.71
Std dev
14.09%
Beta
1.18

All Aggressive Hybrid funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+3.86%
Total
3Y
+14.71%
p.a.
5Y
+14.89%
p.a.
SI
+15.59%
p.a.

Calendar years

+9.13%
2022
+35.47%
2023
+29.28%
2024
-1.55%
2025
+2.34%
2026 YTD

Rolling 1-year · 51 overlapping windows

-6.40%avg +17.33%+59.94%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹691.85 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF192K01BO4

Where the money is invested

Split by asset type.

By asset type

Equity77.92%
Bonds15.72%
Cash6.36%

What the fund holds

57 holdings · portfolio as on 30 May 2026

  • Multi Commodity Exchange of India Ltd
    Financial Services
    3.49%
  • Bharti Airtel Ltd
    Communication Services
    3.27%
  • Bajaj Finance Ltd
    Financial Services
    3.09%
  • NTPC Ltd
    Utilities
    2.88%
  • One97 Communications Ltd
    Technology
    2.54%
  • Reliance Industries Ltd
    Energy
    2.54%
  • Coforge Ltd
    Technology
    2.38%
  • Bagmane Prime Office REIT Units
    Real Estate
    2.33%
  • Tech Mahindra Ltd
    Technology
    2.21%
  • Apollo Hospitals Enterprise Ltd
    Healthcare
    2.21%

Concentration

Top 5 weight
15.27%
Top 10 weight
26.93%
Avg turnover
98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.71
Better than category avg 0.47
Sortino
0.75
Return per unit of downside risk
Alpha
4.24
Return above the benchmark

Risk

Std deviation
14.09%
How much returns swing
Beta
1.18
Below category avg 1.12
R-squared
72.2%
How closely it tracks the benchmark

Who manages this fund

4 fund managers

  • RF
    Ruchi Fozdar
    1.9 years in the industry
    Runs 16 schemes
  • SR
    Satish Ramanathan
    12.8 years in the industry
    Runs 18 schemes
  • AB
    Asit Bhandarkar
    19.2 years in the industry
    Runs 10 schemes
  • DG
    Deepak Gupta
    15.0 years in the industry
    Runs 19 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate
+14.71%
Invested
₹6,00,000
Illustrated
₹13,68,276

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularbonus
    JM Aggressive Hybrid Fund - Annual Bonus Option - Principal Units
    NAV ₹116.1562
  • directGrowth
    JM Aggressive Hybrid Fund (direct) - Growth Option
    NAV ₹141.21
  • regularIDCW
    JM Aggressive Hybrid Fund - IDCW Payout Option
    NAV ₹34.42
  • regularhalf yearly idcw reinvestment
    JM Aggressive Hybrid Fund - Half Yearly IDCW Reinvestment Option
    NAV ₹87.9803
  • directmonthly idcw payout
    JM Aggressive Hybrid Fund (direct) Monthly IDCW Payout Option
    NAV ₹99.6795
  • directhalf yearly idcw reinvestment
    JM Aggressive Hybrid Fund (direct) - Half Yearly IDCW Reinvestment Option
    NAV ₹99.7088
  • regularannual idcw reinvestment
    JM Aggressive Hybrid Fund - Annual IDCW Reinvestment Option
    NAV ₹33.4746
  • directbonus
    JM Aggressive Hybrid Fund (direct) - Bonus Option - Principal Units
    NAV ₹131.1849
  • regularquarterly idcw payout
    JM Aggressive Hybrid Fund Quarterly IDCW Payout Option
    NAV ₹31.81
  • regularbonus
    JM Aggressive Hybrid Fund Quarterly Bonus Option Principal Units
    NAV ₹116.1562
  • directbonus
    JM Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
    NAV ₹131.1823
  • directquarterly idcw payout
    JM Aggressive Hybrid Fund (direct) Quarterly IDCW Payout Option
    NAV ₹35.73
  • directbonus
    JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units
    NAV ₹141.44
  • directIDCW
    JM Aggressive Hybrid Fund (direct) - IDCW Reinvestment Option
    NAV ₹76.3955
  • regularmonthly idcw reinvestment
    JM Aggressive Hybrid Fund Monthly IDCW Reinvestment Option
    NAV ₹87.2807
  • regularbonus
    JM Aggressive Hybrid Fund - Bonus Option - Principal Units
    NAV ₹116.158
  • directannual idcw reinvestment
    JM Aggressive Hybrid Fund (direct) - Annual IDCW Reinvestment Option
    NAV ₹46.7548
  • regularbonus
    JM Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units
    NAV ₹116.1562
  • directbonus
    JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
    NAV ₹131.1823
  • regularGrowth
    JM Aggressive Hybrid Fund - Growth Option
    NAV ₹123.07

FAQ

What is JM Aggressive Hybrid Fund (direct) - IDCW Payout Option NAV today?

The latest NAV of JM Aggressive Hybrid Fund (direct) - IDCW Payout Option is ₹77.8205 as on 18 Aug 2026.

How has JM Aggressive Hybrid Fund (direct) - IDCW Payout Option performed vs its category?

1-year return +3.86%. Past performance does not guarantee future returns.

What are the returns of JM Aggressive Hybrid Fund (direct) - IDCW Payout Option?

Trailing returns from published NAVs: 1 year +3.86%, 3 year +14.71% a year, 5 year +14.89% a year, since our first NAV +15.59% a year. Past performance does not guarantee future returns.

How would a SIP in JM Aggressive Hybrid Fund (direct) - IDCW Payout Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.71%. It is not a forecast.

What is the expense ratio and fund size of JM Aggressive Hybrid Fund (direct) - IDCW Payout Option?

For JM Aggressive Hybrid Fund (direct) - IDCW Payout Option, the expense ratio is 0.74% and fund size (AUM) is ₹691.85 Cr.

What is the ISIN of JM Aggressive Hybrid Fund (direct) - IDCW Payout Option?

The ISIN for JM Aggressive Hybrid Fund (direct) - IDCW Payout Option is INF192K01BO4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.