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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Jul 2026 | 05:07 IST JM Aggressive Hybrid Fund - Direct (IDCW-H) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM Aggressive Hybrid Fund - Direct (IDCW-H) AMC : JM Financial Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 15-Sep-14 Fund Manager : Asit Bhandarkar Net Assets:(Rs. cr) 692.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jul-26 NAV [Rs]: 99.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.8854085 % NA Date 27-Nov-18 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.01 2.09 3.23 1.32 0.44 14.36 14.63 11.98 Category Avg -0.63 0.41 2.18 1.14 4.21 10.84 10.57 11.04 Category Best 0.54 2.09 7.75 14.59 20.22 22.38 22.24 33.21 Category Worst -2.65 -2.31 -3.49 -9.33 -7.53 0.31 3.21 -1.74 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7967 4.0356 0.7108 9.0936 -0.0381 Holdings Date :30-Jun-26 Company Name % Hold Multi Comm. Exc. 3.35 Bharti Airtel 3.31 Bajaj Finance 3.17 One 97 2.59 Reliance Industr 2.49 Coforge 2.46 Apollo Hospitals 2.34 HDFC Bank 2.31 Eternal 2.29 Larsen & Toubro 2.16 Ujjivan Small 2.06 NTPC 2.06 ICICI Bank 2.00 Kotak Mah. Bank 1.93 Metropolis Healt 1.83 Adani Ports 1.82 Eicher Motors 1.79 Interglobe Aviat 1.78 JSW Steel 1.77 India Cements 1.69 United Spirits 1.66 PG Electroplast 1.64 Axis Bank 1.62 Tech Mahindra 1.48 M & M 1.46 Tata Motors 1.38 Maruti Suzuki 1.37 Kaynes Tech 1.36 Hind.Aeronautics 1.33 ICICI Pru Life 1.30 Bharat Forge 1.24 Polycab India 1.21 Canara Bank 1.18 Dr Reddy's Labs 1.16 Asian Paints 1.07 Five-Star Bus.Fi 1.04 Hindustan Zinc 1.03 Jubilant Food. 1.03 Motil.Oswal.Fin. 0.96 Waaree Energies 0.96 Marico 0.94 Cohance Life 0.92 SRF 0.86 Oil India 0.81 LTM 0.72 Adani Power 0.53 Anirit Ventures 0.04 Muthoot Finance 1.81 M & M Fin. Serv. 1.74 REC Ltd 1.46 N A B A R D 0.94 360 One Prime 0.73 Piramal Finance. 0.72 Bajaj Housing 0.64 LIC Housing Fin. 0.58 Power Fin.Corpn. 0.37 I R F C 0.36 L&T Finance Ltd 0.22 S I D B I 0.14 GSEC2031 2.16 GSEC2030 6.01 1.96 GSEC2036 1.50 GSEC2035 6.48 0.71 Gsec2029 0.15 C C I 0.11 Net CA & Others 1.29 Kotak Mah. Bank 1.40 HDFC Bank 1.32 Canara Bank 1.12 Punjab Natl.Bank 0.55 Bank of Baroda 0.28 Bagmane Prime RE 2.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)