JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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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 3.82 9.35 55.69 23.45 19.80 12.92
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 55.69 23.45 19.80 2.35 262.45
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 24.69 13.23 13.64 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.25 23.82 20.32 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.42 14.83 14.40 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.90 13.84 14.81 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 27.03 13.29 14.74 1.77 9,044.39

Fund Holdings as on 30-April-2024

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

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

  • Voltas Ltd.

  • GE T&D India Ltd.

  • TREPS-Triparty Repo

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.-DVR

  • REC Ltd.

  • Jyothy Labs Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • Tejas Networks Ltd.

  • Sobha Ltd.

  • Thermax Ltd.

  • Bajaj Auto Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Poonawalla Fincorp Ltd.

  • ITC Ltd.

  • ICICI Home Finance Ltd.**

  • ICICI Securities Ltd.CP

  • Varun Beverages Ltd.

  • Infosys Ltd.

  • Jamnagar Utilities & Power Ltd.**

  • Petronet LNG Ltd.

  • SKF India Ltd.

  • PB Fintech Ltd.

  • Orchid Pharma Ltd.

  • Thomas Cook (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Delhivery Ltd.

  • Metropolis Healthcare Ltd.

  • Bank of Maharashtra

  • Exicom Tele-Systems Ltd.

  • Zomato Ltd.

  • Mukand Ltd.

  • Vodafone Idea Ltd.

  • Tech Mahindra Ltd.

  • Suven Pharmaceuticals Ltd.

  • Global Health Ltd.

  • SIDBI Ltd.**

  • Jagran Prakashan Ltd.

  • Export-Import Bank of India**

  • LIC Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • 5.63% Government of India Securities 2026 12/04/2026

  • Welspun Living Ltd.

  • Power Finance Corporation Ltd.**

  • HDFC Bank Ltd.**

  • Net Current Assets

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  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Chemicals

  • Household & Personal Products

  • Forgings

  • Telecommunication - Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Food

  • Bearings

  • Industrial Gases & Fuels

  • Fintech

  • Travel Services

  • Courier Services

  • e-Commerce

  • Steel & Iron Products

  • Printing And Publishing

  • Textile

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹262.45 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 ₹-0.46(-0.4%)yesterday to ₹115.9192.

Among its top 3 holdings the fund has exposure to 7.18% Government of India Securities 2033 14/08/2033, and

The JM Aggressive Hybrid Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388