JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 07-11-2025

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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 0.07 2.11 -2.95 19.26 20.14 12.43
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 -2.95 19.26 20.14 2.26 815.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.05 13.20 14.75 1.72 11,402.98
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 3.45 15.87 19.18 1.86 6,595.50
HSBC Aggressive Hybrid Fund - Regular Growth Feb 07, 2011 Unrated 3.94 15.07 14.96 1.87 5,663.01
Quant Aggressive Hybrid Fund-Growth Option Mar 20, 2001 3.23 11.27 21.16 2.03 2,128.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Jul 19, 2019 5.32 16.11 19.00 2.01 1,969.84

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Limited

  • WAAREE ENERGIES LIMITED

  • One 97 Communications Limited

  • ICICI Bank Limited

  • 6.48% GOI 06-Oct-2035

  • Maruti Suzuki India Limited

  • Eternal Limited

  • 6.68% GOI 07-Jul-2040

  • Coforge Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Metropolis Healthcare Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Ltd

  • Jubilant Foodworks Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Canara Bank

  • Vedanta Limited

  • Camlin Fine Sciences Limited

  • PG Electroplast Limited

  • Axis Bank Limited

  • Voltas Limited

  • Oracle Financial Services Software

  • TD Power Systems Ltd

  • 7.79% SIDBI 19-APR-2027**

  • Cohance Lifesciences Limited

  • 7.24% GOI 18-Aug-2055

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • CG Power And Industrial Solutions Ltd

  • Jyoti Cnc Automation Ltd

  • Devyani International Limited

  • Time Technoplast Limited

  • SUBROS LIMITED

  • REC Limited

  • Axis Bank Limited 04-MAR-2026**#

  • OPTIEMUS INFRACOM LIMITED

  • 7.39% SIDBI 21-MAR-2030**

  • 7.7% REC Limited 31-AUG-2026**

  • Hi-Tech Pipes Limited

  • 6.01% GOI 21-Jul-2030

  • Schloss Bangalore Limited

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

  • 7.58% REC Limited 31-MAY-2029**

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

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

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

  • Exicom Tele-Systems Limited

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

  • 7.5% NABARD 31-AUG-2026**

  • 8.75% Piramal Finance Ltd 29-OCT-2027

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

  • Net Receivable/Payable

  • 6.75% GOI 23-Dec-2029

  • 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

  • CCIL

  • 7.55% REC Limited 11-MAY-2030**

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

  • 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**

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

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

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

  • 7.5% REC Limited 28-FEB-2030**

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  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Engineering - Construction

  • Fintech

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cable

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Defence

  • Bank - Public

  • Chemicals

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Airlines

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Finance Term Lending

  • Auto Ancillary

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • 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 ₹815.80 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 down ₹-0.1(-0.08%)yesterday to ₹121.4499.

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