JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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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 0.27 8.67 -2.92 23.41 22.10 12.58
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 -2.92 23.41 22.10 2.20 861.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.83 16.34 17.44 1.38 78,708.42
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.05 21.72 25.53 1.56 44,552.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.29 16.14 16.89 1.71 11,242.91
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 5.45 15.86 16.97 1.72 9,312.76
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 4.19 17.47 20.68 1.75 7,808.18

Fund Holdings as on 30-June-2025

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Camlin Fine Sciences Limited

  • WAAREE ENERGIES LIMITED

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • 6.33% GOI 05-May-2035

  • Coforge Limited

  • Devyani International Limited

  • Jubilant Foodworks Limited

  • Vedanta Limited

  • Godrej Consumer Products Limited

  • Metropolis Healthcare Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Hindustan Aeronautics Ltd

  • Voltas Limited

  • REC Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • One 97 Communications Limited

  • 6.92% GOI 18-Nov-2039

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • Cohance Lifesciences Limited

  • 6.79% GOI - 07-OCT-2034

  • Oracle Financial Services Software

  • Time Technoplast Limited

  • Jyoti Cnc Automation Ltd

  • 7.22% Gujarat SDL - 15-JAN-2035

  • PG Electroplast Limited

  • OPTIEMUS INFRACOM LIMITED

  • Axis Bank Limited 04-MAR-2026**#

  • 7.68% SIDBI 09-JUL-2027**

  • 7.39% SIDBI 21-MAR-2030**

  • TD Power Systems Ltd

  • Hi-Tech Pipes Limited

  • SUBROS LIMITED

  • Exicom Tele-Systems 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**

  • 7.12% Gujarat SDL - 22-JAN-2035

  • 7.7% REC Limited 31-AUG-2026**

  • 7.5% NABARD 31-AUG-2026**

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

  • Union Bank of India 25-JUN-2026**#

  • 7.32% GOI - 13-Nov-2030

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028

  • 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**

  • Schloss Bangalore Limited

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

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

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

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026**

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

  • HDFC Bank Limited 04-NOV-2025**#

  • CCIL

  • 6.75% GOI 23-Dec-2029

  • 7.25% Indian Oil Corporation Limited 06-JAN-2030**

  • 7.37% GOI - 23-OCT-2028

  • 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Engineering - Construction

  • Chemicals

  • Airlines

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cable

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Air Conditioners

  • Finance Term Lending

  • Fintech

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • Steel & Iron Products

  • Auto Ancillary

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹861.79 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 ₹0.41(0.34%)yesterday to ₹122.1352.

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