Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 76/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)13.83%
- Expense ratio (20%)1.16%
- AUM (15%)₹704 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Hybrid · Aggressive Hybrid
₹141.5
AUM: ₹703 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.16%
Exit Load
Exit load of 1%, if redeemed within 60 days.
Fund Manager
Sanjay Kumar Chhabaria
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.16
Std Dev (1Y)
12.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.41%
3m
+8.12%
6m
+5.31%
1y
+3.9%
3y
+13.83%
5y
+13.95%
10y
+13.03%
since inception
+2.56%
TopFund's Take on JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW holds up reasonably well within the Aggressive Hybrid category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 1.16%, the expense ratio runs 35% above the Aggressive Hybrid category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.54% is fairly typical for Aggressive Hybrid funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
The current NAV (Net Asset Value) of JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is ₹141.5. NAV is updated every business day after market close by AMFI.
1Y: 3.9% · 3Y CAGR: 13.83% · 5Y CAGR: 13.95%
The expense ratio of JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is 1.16% per annum. This is the annual fee charged by the fund to manage your investment.
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is managed by Sanjay Kumar Chhabaria at JM Financial Mutual Fund.
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is ₹704 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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