JM Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹700 Cr
- Created on6 April 1995
Fund Ranking
#10
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month8.5%
- 1 Year-1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)12.0%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity78.3%
- Debt20.5%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.28%
- Bosch Home Comfort India0.92%
- Apollo Hospitals Enterprise2.17%
- Bajaj Finance3.54%
- Bank of Baroda0.28%
Fund Information
- Expense Ratio2.69%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.14