JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 06-02-2026

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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 (Regular) -Growth Option -1.73 -2.77 0.68 17.85 15.24 12.22
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 (Regular) -Growth Option Apr 01, 1995 0.68 17.85 15.24 2.29 753.46
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 7.52 16.46 15.12 1.86 6,654.14
Nippon India Aggressive Hybrid Fund - Growth Plan Jun 10, 2005 8.64 15.22 13.99 1.95 4,024.55
Quant Aggressive Hybrid Fund-Growth Option Mar 20, 2001 9.93 13.32 16.58 2.06 1,957.98
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 7.02 13.06 9.87 2.47 515.46
Shriram Aggressive Hybrid Fund- Regular Growth Nov 29, 2013 Unrated 6.44 11.62 9.22 2.40 49.36

Fund Holdings as on 31-January-2026

  • Ujjivan Small Finance Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited 18-FEB-2026#

  • 6.48% GOI 06-Oct-2035

  • Tech Mahindra Limited

  • Coforge Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • One 97 Communications Limited

  • Eternal Limited

  • Net Receivable/Payable

  • WAAREE ENERGIES LIMITED

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Metropolis Healthcare Limited

  • Jubilant Foodworks Limited

  • PG Electroplast Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Kaynes Technology India Private Ltd

  • Tata Motors Commercial Vehicles Limited

  • 7.79% SIDBI 19-APR-2027**

  • United Spirits Limited

  • Union Bank of India 25-JUN-2026#

  • Hindustan Aeronautics Limited

  • 6.68% GOI 07-Jul-2040

  • Polycab India Limited

  • ICICI Prudential AMC Ltd

  • Jyoti Cnc Automation Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • 6.33% GOI 05-May-2035

  • INDIA CEMENTS LTD

  • Canara Bank 12-JAN-2027**#

  • CG Power And Industrial Solutions Ltd

  • 7.24% GOI 18-Aug-2055

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Indian Bank 12-MAR-2026**#

  • 6.01% GOI 21-Jul-2030

  • Cohance Lifesciences Limited

  • Schloss Bangalore 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**

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

  • 7.39% SIDBI 21-MAR-2030**

  • 8.75% Piramal Finance Ltd 29-OCT-2027

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

  • 7.18% GOI - 14-Aug-2033

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

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028

  • CCIL

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

  • 7.55% REC Limited 11-MAY-2030**

  • 7.645% LIC Housing Finance Limited 21-FEB-2030**

  • 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**

  • SUBROS LIMITED

  • 6.75% GOI 23-Dec-2029

  • 7.7% REC Limited 31-AUG-2026

  • Blue Jet Healthcare Ltd

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

  • 6.89% NTPC Limited 18-JUN-2035**

  • OPTIEMUS INFRACOM LIMITED

  • Exicom Tele-Systems Limited

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

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

  • Hi-Tech Pipes Limited

  • 7.5% REC Limited 28-FEB-2030**

  • Anirit Ventures Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Stock Broking

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Food

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Fintech

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Airlines

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Defence

  • Cable

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • Steel & Iron Products

  • Textile - Weaving

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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-Apr-1995 and currently has an AUM of ₹753.46 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 ₹-0.13(-0.11%)yesterday to ₹118.1825.

Among its top 3 holdings the fund has exposure to Ujjivan Small Finance 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