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JM Aggressive Hybrid Fund - Direct (IDCW-Annual)

Aggressive Hybrid Fund • OPEN
NAV as of May 21, 2026
₹91.75
1 day change
Returns since inception
11.23%
CAGR
AUM (Fund size)
₹701 Cr
NAV: ₹ 91.75
as on May 21, 2026
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)

JM Aggressive Hybrid Fund - Direct (IDCW-Annual) Overview

AUM (Fund size) ₹ 701 Cr
Expense ratio 1.44 %
Exit load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 11 yrs 8 m since Sep 15, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.36%
Banks
12.77%
Automobiles
5.03%
IT-Software
4.38%
Capital Markets
4.29%

Top Holdings

HDFC Bank 3.93%
Bharti Airtel 3.75%
Larsen & Toubro 3.44%
GSEC2035 6.48 3.21%
Multi Comm. Exc. 2.99%
Bajaj Finance 2.89%
Vedanta 2.81%
NTPC 2.56%
Reliance Industr 2.49%
Ujjivan Small 2.45%

Scheme Information

JM Aggressive Hybrid Fund - Direct (IDCW-Annual) was launched on 15/09/2014. The fund manages ₹701 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Asit Bhandarkar

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FAQs on JM Aggressive Hybrid Fund - Direct (IDCW-Annual)

The current expense ratio of JM Aggressive Hybrid Fund - Direct (IDCW-Annual) is 1.44%.

The AUM of JM Aggressive Hybrid Fund - Direct (IDCW-Annual) is ₹701 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Aggressive Hybrid Fund - Direct (IDCW-Annual) allows both SIP and lump sum investments.

The latest NAV is ₹91.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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