JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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 3.72 1.75 -6.44 19.63 21.35 12.50
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 -6.44 19.63 21.35 2.26 804.37
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.91 13.01 16.33 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.79 19.13 25.20 1.56 45,168.02
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 2.06 15.01 16.99 1.72 11,332.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 1.01 12.92 15.55 1.72 10,946.28
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 0.53 12.80 15.70 1.72 9,011.62

Fund Holdings as on 31-August-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • WAAREE ENERGIES LIMITED

  • Ujjivan Small Finance Bank Limited

  • 6.33% GOI 05-May-2035

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Metropolis Healthcare Limited

  • Eternal Limited

  • One 97 Communications Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • 6.68% GOI 07-Jul-2040

  • Godrej Consumer Products Limited

  • Jubilant Foodworks Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Ltd

  • Camlin Fine Sciences Limited

  • Devyani International Limited

  • Voltas Limited

  • Vedanta Limited

  • REC Limited

  • PG Electroplast Limited

  • Time Technoplast Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Cohance Lifesciences Limited

  • 7.79% SIDBI 19-APR-2027**

  • Oracle Financial Services Software

  • Jyoti Cnc Automation Ltd

  • Axis Bank Limited 04-MAR-2026**#

  • SUBROS LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • 7.39% SIDBI 21-MAR-2030**

  • TD Power Systems Ltd

  • Net Receivable/Payable

  • Exicom Tele-Systems Limited

  • Hi-Tech Pipes Limited

  • 7.8% HDFC Bank Limited 03-MAY-2033

  • 7.18% GOI - 14-Aug-2033

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

  • 7.58% REC Limited 31-MAY-2029**

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

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

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

  • 7.7% REC Limited 31-AUG-2026**

  • 7.5% NABARD 31-AUG-2026

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

  • 7.09% GOI 05-AUG-2054

  • 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

  • CCIL

  • Schloss Bangalore Limited

  • 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**

  • 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**

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

  • 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**

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

  • HDFC Bank Limited 04-NOV-2025**#

  • 6.89% NTPC Limited 18-JUN-2035**

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

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

  • 7.5% REC Limited 28-FEB-2030**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Stock Broking

  • Airlines

  • Hospital & Healthcare Services

  • e-Commerce

  • Fintech

  • Cable

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Defence

  • Chemicals

  • Air Conditioners

  • Finance Term Lending

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AA

  • 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 ₹804.37 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 ₹0.47(0.38%)yesterday to ₹122.2285.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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