JM Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 08-01-2026

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Fund Overview Growth | Direct 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 (Direct) - Growth Option -0.03 -0.45 -0.17 20.19 17.90 14.05
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 (Direct) - Growth Option Jan 01, 2013 -0.17 20.19 17.90 0.69 785.33
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 7.18 17.79 17.20 1.21 6,757.91
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 7.73 16.63 16.48 1.08 4,102
Quant Aggressive Hybrid Fund-Growth Option-Direct Plan Jan 07, 2013 12.12 14.01 19.07 0.78 2,077.94
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Apr 07, 2017 5.89 16.64 15.21 0.51 1,268.82
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Jan 01, 2013 Unrated 7.71 15.73 12.01 1.39 534.47

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Ujjivan Small Finance Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • WAAREE ENERGIES LIMITED

  • 6.48% GOI 06-Oct-2035

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Canara Bank

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Vedanta Limited

  • Eternal Limited

  • 6.68% GOI 07-Jul-2040

  • ICICI Bank Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Polycab India Limited

  • PG Electroplast Limited

  • Kaynes Technology India Private Ltd

  • Metropolis Healthcare Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Tata Consultancy Services Limited

  • 7.79% SIDBI 19-APR-2027**

  • Jyoti Cnc Automation Ltd

  • 7.24% GOI 18-Aug-2055

  • Eicher Motors Limited

  • TD Power Systems Limited

  • United Spirits Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • 6.33% GOI 05-May-2035

  • Union Bank of India 20-MAY-2026**#

  • CG Power And Industrial Solutions Ltd

  • Cohance Lifesciences Limited

  • Net Receivable/Payable

  • 7.39% SIDBI 21-MAR-2030**

  • ICICI Prudential AMC Ltd

  • Camlin Fine Sciences Limited

  • OPTIEMUS INFRACOM LIMITED

  • 6.01% GOI 21-Jul-2030

  • Schloss Bangalore Limited

  • SUBROS 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**

  • 8.4% Muthoot Finance Limited 28-AUG-2028**

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

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

  • 8.75% Piramal Finance Ltd 29-OCT-2027**

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

  • 7.18% GOI - 14-Aug-2033

  • INDIA CEMENTS LTD

  • Hi-Tech Pipes Limited

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

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028

  • Exicom Tele-Systems Limited

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

  • 7.55% REC Limited 11-MAY-2030**

  • Blue Jet Healthcare Ltd

  • 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**

  • 6.75% GOI 23-Dec-2029

  • 7.7% REC Limited 31-AUG-2026

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

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

  • 6.89% NTPC Limited 18-JUN-2035**

  • CCIL

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

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

  • 7.5% REC Limited 28-FEB-2030**

  • Anirit Ventures Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Consumer Food

  • Fintech

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • e-Commerce

  • Cable

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Defence

  • Airlines

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Asset Management

  • Chemicals

  • Trading

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Cement & Construction Materials

  • Steel & Iron Products

  • Textile - Weaving

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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-Jan-2013 and currently has an AUM of ₹785.33 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 ₹-1.57(-1.13%)yesterday to ₹136.9577.

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