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Aggressive Hybrid FundJM Financial Asset Management Limited

JM Aggressive Hybrid Fund (Direct) - Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹142.3366

NAV (2026-08-31)

₹702.639 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

1995-04-01

INCEPTION

CQuality · 64.6/100
DSafety · 24.7/100
CCompound · 62.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-51%-10.0%31%71%112%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.7%58.06th 14.6%
3Y Sharpe Ratio0.6274.19th 0.52
3Y Alpha3.1%70.97th 1.3%
3Y Std Deviation12.6%16.13th (lower is better)10.3%

0.6228

Sharpe Ratio

0.913

Sortino Ratio

3.1029

Alpha (%)

1.1745

Beta

12.6115

Std Deviation (%)

-17.0323

Max Drawdown (%)

122.0528

Up Capture

115.6101

Down Capture

5.9575

Tracking Error (%)

0.8657

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.3402%11.9092%TOP 33100%
Other 21.3402%Banks 11.9092%IT - Software 5.3883%Automobiles 4.709%Finance 4.648%Healthcare Services 4.1098%Capital Markets 3.9252%Telecom - Services 3.0389%Financial Technology (Fintech) 2.999%Auto Components 2.9221%Retailing 2.8545%Power 2.7944%Consumer Durables 2.7737%Petroleum Products 2.4717%Transport Services 2.1648%Beverages 1.831%Construction 1.8079%Cement & Cement Products 1.7522%Transport Infrastructure 1.4826%Agricultural, Commercial & Construction Vehicles 1.3966%Aerospace & Defense 1.3866%Electrical Equipment 1.3639%Insurance 1.3518%Metals & Minerals Trading 1.2824%Pharmaceuticals & Biotechnology 1.2721%Ferrous Metals 1.2091%Commercial Services & Supplies 1.1415%Industrial Manufacturing 1.0668%Non - Ferrous Metals 1.0265%Chemicals & Petrochemicals 1.012%Agricultural Food & other Products 0.9603%Leisure Services 0.6041%Textiles & Apparels 0.0039%

TOP HOLDINGS

6.36% GOI 16-Feb-2031 ()3.5758%
Bajaj Finance Limited (Finance)3.5359%
Bharti Airtel Limited (Telecom - Services)3.0389%
One 97 Communications Limited (Financial Technology (Fintech))2.999%
Coforge Limited (IT - Software)2.8369%
Eternal Limited (Retailing)2.5787%
Reliance Industries Limited (Petroleum Products)2.4717%
Apollo Hospitals Enterprise Limited (Healthcare Services)2.1656%
Kotak Mahindra Bank Limited (Banks)2.1076%
ICICI Bank Limited (Banks)2.0499%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.7832

P/E Ratio

0.9202

Dividend Yield (%)

0.96

Portfolio Turnover - Total (%)

7.86

YTM (%)

2.41

Macaulay Duration (yrs)

2.25

Modified Duration (yrs)

2.98

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

78.66%15.7%TOP 3100%
Equity 78.66%Debt 15.7%Cash 5.64%

CHART

Market Cap Split

As of Jul-2026

48.75%21.71%7.29%TOP 378%
Large 48.75%Mid 21.71%Small 7.29%

CHART

Credit Quality

As of Jul-2026

6.32%3.2%6.18%4.53%TOP 420%
AAA 6.32%AA 3.2%Sovereign 6.18%Other 4.53%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.