JM Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 (Direct) - Growth Option 8.23 17.80 60.19 25.61 25.29 16.01
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 60.19 25.61 25.29 0.60 305.67
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 26.49 13.93 15.13 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.19 24.20 21.79 1.02 35,122.02
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.72 15.74 15.90 1.02 23,138.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.68 15.44 17.11 0.58 10,152.64
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 30.07 14.90 16.97 0.74 9,131.81

Fund Holdings as on 31-May-2024

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

  • ICICI Bank Ltd.

  • TREPS-Triparty Repo

  • Vedanta Ltd.

  • GE T&D India Ltd.

  • Voltas Ltd.

  • Jyothy Labs Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

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

  • Bharti Airtel Ltd.

  • Bharat Forge Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • REC Ltd.

  • Varun Beverages Ltd.

  • Tata Motors Ltd.-DVR

  • Navin Fluorine International Ltd.

  • Sobha Ltd.

  • Tejas Networks Ltd.

  • SKF India Ltd.

  • Thermax Ltd.

  • Bajaj Auto Ltd.

  • Bank of Baroda

  • Sterling and Wilson Renewable Energy Ltd.

  • Thomas Cook (India) Ltd.

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

  • 7.10% Government of India Securities 2029 18/04/2029

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

  • ICICI Home Finance Ltd.**

  • PB Fintech Ltd.

  • Jamnagar Utilities & Power Ltd.**

  • Infosys Ltd.

  • Poonawalla Fincorp Ltd.

  • Grasim Industries Ltd.

  • Petronet LNG Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Metropolis Healthcare Ltd.

  • Orchid Pharma Ltd.

  • Devyani International Ltd.

  • Five-Star Business Finance Ltd,

  • Birlasoft Ltd.

  • Bank of Maharashtra

  • Zomato Ltd.

  • TVS Holdings Ltd.

  • Delhivery Ltd.

  • Vodafone Idea Ltd.

  • Exicom Tele-Systems Ltd.

  • Vardhman Special Steels Ltd.

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

  • Suven Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Tech Mahindra Ltd.

  • Mukand Ltd.

  • SIDBI Ltd

  • Export-Import Bank of India**

  • Jagran Prakashan Ltd.

  • LIC Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

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

  • Power Finance Corporation Ltd.**

  • HDFC Bank Ltd.**

  • Net Current Assets

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Private

  • Bank - Public

  • Metal - Non Ferrous

  • Air Conditioners

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Equipment

  • Bearings

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Travel Services

  • Fintech

  • Diversified

  • Industrial Gases & Fuels

  • e-Commerce

  • Auto Ancillary

  • Courier Services

  • Printing And Publishing

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹305.67 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 ₹1.37(1.01%)yesterday to ₹137.0238.

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

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704