Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

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FundScore
Latest NAV
₹141.5281
as of 07 Aug 2026
AUM
—
Expense ratio
1.09%
as of 30 Jun 2026
Inception
04 Aug 2014
FundScore
77/100steady
Rank #29 of 191 in Aggressive Hybrid · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.22%
3M
4.20%
6M
3.72%
1Y
3.89%
3Y CAGR
14.97%
5Y CAGR
14.74%
Since incep.
12.18%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
96%
Volatility (3Y)
14.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme 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 carefully.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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