JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 20-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide steady current income as well as long term growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Aggressive Hybrid Fund-Growth 0.17 0.16 -3.51 21.16 21.51 12.49
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Aggressive Hybrid Fund-Growth Apr 01, 1995 -3.51 21.16 21.51 2.26 796.04
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 10.19 14.97 17.09 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.72 20.50 26.84 1.55 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.97 13.60 17.47 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.72 16.67 17.21 1.71 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.51 14.55 15.60 1.72 11,073.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Ujjivan Small Finance Bank Limited

  • Bajaj Finance Limited

  • WAAREE ENERGIES LIMITED

  • 6.33% GOI 05-May-2035

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Ltd.

  • 6.68% GOI 07-Jul-2040

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Eternal Limited

  • One 97 Communications Limited

  • Coforge Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Metropolis Healthcare Limited

  • Polycab India Limited

  • Hindustan Aeronautics Ltd

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Camlin Fine Sciences Limited

  • REC Limited

  • Vedanta Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • PG Electroplast Limited

  • Cohance Lifesciences Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • 7.79% SIDBI 19-APR-2027**

  • Oracle Financial Services Software

  • Devyani International Limited

  • SUBROS LIMITED

  • Canara Bank

  • CG Power And Industrial Solutions Ltd

  • Time Technoplast Limited

  • Jyoti Cnc Automation Ltd

  • TD Power Systems Ltd

  • OPTIEMUS INFRACOM LIMITED

  • Axis Bank Limited 04-MAR-2026**#

  • 7.39% SIDBI 21-MAR-2030**

  • 7.7% REC Limited 31-AUG-2026**

  • Net Receivable/Payable

  • Hi-Tech Pipes Limited

  • Exicom Tele-Systems Limited

  • 7.8% HDFC Bank Limited 03-MAY-2033**

  • 7.58% REC Limited 31-MAY-2029**

  • 7.85% Bajaj Housing Finance Ltd 01-SEP-2028**

  • Schloss Bangalore Limited

  • 7.68% LIC Housing Finance Limited 29-MAY-2034

  • 9.61% 360 ONE Prime Limited 18-JAN-2027**

  • 7.58% LIC Housing Finance Limited 19-JAN-2035**

  • 7.5% NABARD 31-AUG-2026

  • 7.24% GOI 18-Aug-2055

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

  • Union Bank of India 25-JUN-2026#

  • 7.08% Bajaj Housing Finance Ltd 12-JUN-2030**

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028

  • Blue Jet Healthcare Ltd

  • 7.85% Power Finance Corporation Limited 03-APR-2028

  • 7.55% REC Limited 11-MAY-2030**

  • 7.645% LIC Housing Finance Limited 21-FEB-2030**

  • 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**

  • 8.061% ICICI Home Finance Company Limited 25-MAR-2026**

  • 7.2% Power Finance Corporation Limited 10-AUG-2035**

  • 6.9% LIC Housing Finance Limited 17-SEP-2027**

  • 6.89% NTPC Limited 18-JUN-2035**

  • CCIL

  • 6.75% GOI 23-Dec-2029

  • 8.52% Muthoot Finance Limited 26-MAY-2028**

  • 7.6% Bajaj Finance Limited 25-AUG-2027**

  • 7.11% Bajaj Finance Limited 10-JUL-2028**

  • Punjab National Bank 19-DEC-2025#

  • 7.5% REC Limited 28-FEB-2030**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Stock Broking

  • e-Commerce

  • Fintech

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cable

  • Hospital & Healthcare Services

  • Defence

  • Airlines

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Metal - Non Ferrous

  • Air Conditioners

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Auto Ancillary

  • Plastic Products

  • Engineering - Industrial Equipments

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About JM Aggressive Hybrid Fund

Scheme Analysis

JM Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹796.04 crore. JM Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Aggressive Hybrid Fund ended up ₹0.25(0.21%)yesterday to ₹123.0119.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The JM Aggressive Hybrid Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704