Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi Fozdar

Investment Objective

The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

2.13% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 100.0

Total Assets

818.78 Cr As on (31-10-2025)

PERFORMANCE of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	-4.66	17.61	17.78	12.86	11.6
Benchmark	-	-	-	-	-
Hybrid: Aggressive	2.99	13.69	15.17	12.21	12.94

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RETURNS CALCULATOR for JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	10.95	1.47	10.28	0.74	7.04	5.12
Hybrid: Aggressive	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
JM Aggressive Hybrid Mly IDCW	17.78
ICICI Pru Equity & Debt Gr	22.77
SBI Equity Hybrid Reg Gr	14.34
Bandhan Aggr Hyb Fund Reg Gr	15.88
Mirae Asset Aggressive Hybrid Reg Gr	14.09
quant Aggressive Hybrid Fund Gr Reg Plan	19.42
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	17.84
DSP Aggressive Hybrid Fund Reg Gr	14.57
Edelweiss Aggr Hybrid Reg Gr	17.16
Edelweiss Aggr Hybrid Plan B Gr	17.22

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	26.25
Capital Goods	13.22
Consumer Services	6.0
Information Technology	5.51
Telecommunication	4.58
Healthcare	3.63
Automobile and Auto Components	3.47
Construction	3.36
Consumer Durables	2.81
Fast Moving Consumer Goods	2.34

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.24
UJJIVAN SMALL FINANCE BANK LIMITED EQ	3.78
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.66
Bajaj Finance Limited	3.52
MCX INDIA LIMITED EQ NEW RS. 10/-	3.48
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.36
WAAREE ENERGIES LIMITED EQ	3.23
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	2.72
ICICI BANK LIMITED EQ NEW FV RS. 2/-	2.56
6.48% GOI 06-Oct-2035	2.55

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW