JM Aggressive Hybrid Fund - Growth - Direct Plan

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  • 1.3 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 -6.91 -7.12 1.91 17.41 15.09 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 (Direct) - Growth Option Jan 01, 2013 1.91 17.41 15.09 0.85 735.49
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.06 15.02 11.89 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.32 18.58 18.57 0.92 50,205.35
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 4.20 10.57 11.21 1.02 23,810.70
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.85 15.92 12.13 0.68 11,928.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.68 14.17 11.83 0.61 11,267.55

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • Ujjivan Small Finance Bank Limited

  • 6.48% GOI 06-Oct-2035

  • Vedanta Limited

  • Axis Bank Limited

  • Canara Bank

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Apollo Hospitals Enterprise Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Coforge Limited

  • PG Electroplast Limited

  • Eicher Motors Limited

  • Metropolis Healthcare Limited

  • Kaynes Technology India Private Ltd

  • Tata Motors Commercial Vehicles Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • INDIA CEMENTS LTD

  • CCIL

  • WAAREE ENERGIES LIMITED

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • 7.79% SIDBI 19-APR-2027**

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

  • 6.68% GOI 07-Jul-2040

  • ICICI Prudential AMC Ltd

  • CG Power And Industrial Solutions Ltd

  • Net Receivable/Payable

  • ICICI Prudential Life Insurance Company

  • Polycab India Limited

  • Adani Port & Special Economic Zone Ltd

  • Hindustan Aeronautics Limited

  • 6.33% GOI 05-May-2035

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Canara Bank 12-JAN-2027**#

  • NTPC Limited

  • Indian Bank 12-MAR-2026#

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • 6.01% GOI 21-Jul-2030

  • Schloss Bangalore Limited

  • Jyoti Cnc Automation Ltd

  • 7.8% HDFC Bank Limited 03-MAY-2033**

  • 8.6% Muthoot Finance Limited 02-MAR-2028

  • 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**

  • 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**

  • Cohance Lifesciences Limited

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028

  • 7.24% GOI 18-Aug-2055

  • EXIM Bank 28-MAY-2026#

  • Bharat Forge Limited

  • 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**

  • 6.75% GOI 23-Dec-2029

  • 7.7% REC Limited 31-AUG-2026

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

  • 6.89% NTPC Limited 18-JUN-2035**

  • SUBROS LIMITED

  • 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

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Electric Equipment

  • Consumer Food

  • Bank - Public

  • Fintech

  • e-Commerce

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Airlines

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Asset Management

  • Insurance

  • Cable

  • Port

  • Defence

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Forgings

  • Auto Ancillary

  • 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-Jan-2013 and currently has an AUM of ₹735.49 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 ₹1.65(1.3%)yesterday to ₹128.7253.

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