JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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 -1.25 1.53 43.56 21.42 26.23 13.09
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 43.56 21.42 26.23 2.31 642.94
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 24.40 10.90 15.42 1.39 74,852.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 35.07 20.31 24.03 1.58 41,395.98
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 29.15 12.55 17.54 1.71 11,278.09
Kotak Equity Hybrid - Growth Nov 03, 2014 32.95 15.78 20.01 1.77 6,714.55
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 32.85 16.81 20.47 1.87 6,330.44

Fund Holdings as on 30-September-2024

  • TREPS-Triparty Repo

  • HDFC Bank Ltd.

  • 7.10% Government of India Securities 2034 08/04/2034

  • ICICI Bank Ltd.

  • 7.18% Government of India Securities 2037 24/07/2037

  • Balrampur Chini Mills Ltd.

  • ITC Ltd.

  • AXIS Bank Ltd.

  • Bajaj Auto Ltd.

  • Infosys Ltd.

  • Voltas Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Net Current Assets

  • Varun Beverages Ltd.

  • Zomato Ltd.

  • Five-Star Business Finance Ltd,

  • REC Ltd.

  • Birlasoft Ltd.

  • Larsen & Toubro Ltd.

  • Suven Pharmaceuticals Ltd.

  • 7.23% Government of India Securities 2039 15/04/2039

  • Jyothy Labs Ltd.

  • PG Electroplast Ltd.

  • Bikaji Foods International Ltd.

  • Devyani International Ltd.

  • Global Health Ltd.

  • Petronet LNG Ltd.

  • GE T&D India Ltd.

  • Bank of Baroda

  • Cyient DLM Ltd.

  • Medplus Health Services Ltd.

  • Navin Fluorine International Ltd.

  • Tejas Networks Ltd.

  • Tech Mahindra Ltd.

  • SIDBI Ltd**

  • MphasiS Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TVS Holdings Ltd.

  • Honeywell Automation India Ltd.

  • Tata Chemicals Ltd.

  • Vardhman Special Steels Ltd.

  • Metropolis Healthcare Ltd.

  • Bharat Forge Ltd.

  • Sobha Ltd.

  • Polyplex Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • SKF India Ltd.

  • BASF India Ltd.

  • Bajaj Housing Finance Ltd.**

  • Ramky Infrastructure Ltd.

  • Orchid Pharma Ltd.

  • HDFC Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • REC Ltd.**

  • Bajaj Housing Finance Ltd.**

  • ICICI Home Finance Ltd.**

  • Jamnagar Utilities & Power Ltd.**

  • Exicom Tele-Systems Ltd.

  • 7.32% Government of India Securities 2030 13/11/2030

  • 7.17% Government of India Securities 2030 17/04/2030

  • 7.18% Government of India Securities 2033 14/08/2033

  • 7.37% Government of India Securities 2028 23/10/2028

  • Export-Import Bank of India**

  • LIC Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • Power Finance Corporation Ltd.**

  • 7.04% Government of India Securities 2029 03/06/2029

  • HDFC Bank Ltd.

  • Sobha Limited - Partly Paid

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Air Conditioners

  • e-Commerce

  • Finance - NBFC

  • Finance Term Lending

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Bank - Public

  • Telecommunication - Equipment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Forgings

  • Construction - Real Estate

  • Plastic Products

  • Pesticides & Agrochemicals

  • Bearings

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 ₹642.94 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 ₹0.09(0.07%)yesterday to ₹127.3002.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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