How to check the XIRR of JM Aggressive Hybrid Fund (Direct) - Growth Option?

You can track the exact XIRR and portfolio overlapping of JM Aggressive Hybrid Fund (Direct) - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Aggressive Hybrid Fund (Direct) - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare JM Aggressive Hybrid Fund (Direct) - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund

Expense Ratio: 0.69

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 01-04-1995

Exit Load: Nil

Fund Size:₹793.60 Cr

Performance

Fund-1.59%

Cat. Avg.2.38%

Fund-0.67%

Cat. Avg.3.64%

Fund15.00%

Cat. Avg.12.53%

Fund14.88%

Cat. Avg.11.84%

10Y

Fund12.88%

Cat. Avg.12.48%

Fund13.34%

Cat. Avg.13.04%

Fund Facts

Manager(s)

Mr. Deepak Gupta

Beta

1.04

Std Dev

12.01%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Multi Commodity Exchange of India Ltd.	Equity	Listed	Mid Cap	Capital Markets	23.17	3.35%
2	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	22.92	3.31%
3	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	21.91	3.17%
4	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)	17.94	2.59%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	17.21	2.49%
6	Coforge Limited	Equity	Listed	Mid Cap	IT - Software	17.00	2.46%
7	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	16.20	2.34%
8	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	15.96	2.31%
9	Eternal Limited	Equity	Listed	Large Cap	Retailing	15.88	2.29%
10	Bagmane Prime Office REIT	Alternative	REIT	Mid Cap	Realty	15.55	2.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61059	+1.8%	+3.6%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.2%	+1.2%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.6%	+5.6%
5Y	09 Aug, 21	3 L.	4.12 L.	+37.4%	+12.9%
10Y	08 Aug, 16	6 L.	12.95 L.	+115.8%	+14.8%
SI	07 Jan, 13	8.15 L.	22.16 L.	+171.9%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	98025	-2.0%	N/A
2Y	22 Jul, 24	1 L.	98136	-1.9%	-0.9%
3Y	20 Jul, 23	1 L.	1.52 L.	+52.1%	+15.0%
5Y	20 Jul, 21	1 L.	2.00 L.	+100.1%	+14.9%
10Y	20 Jul, 16	1 L.	3.36 L.	+235.9%	+12.9%
SI	03 Jan, 13	1 L.	5.46 L.	+445.5%	+13.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.