JM Aggressive Hybrid Fund - Bonus - Direct Plan

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  • 0.06 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Bonus | 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) - Annual Bonus Option -4.21 3.44 -4.11 21.85 22.40 12.90
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) - Annual Bonus Option Aug 01, 2014 -4.11 21.85 22.40 0.60 840.84

Fund Holdings as on 31-July-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Tech Mahindra Limited

  • Ujjivan Small Finance Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • WAAREE ENERGIES LIMITED

  • 6.33% GOI 05-May-2035

  • Camlin Fine Sciences Limited

  • Coforge Limited

  • Net Receivable/Payable

  • Eternal Limited

  • Devyani International Limited

  • Metropolis Healthcare Limited

  • Polycab India Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • UltraTech Cement Limited

  • PG Electroplast Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • REC Limited

  • 6.92% GOI 18-Nov-2039

  • CCIL

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Cohance Lifesciences Limited

  • Voltas Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Time Technoplast Limited

  • Jyoti Cnc Automation Ltd

  • Oracle Financial Services Software

  • Axis Bank Limited 04-MAR-2026**#

  • OPTIEMUS INFRACOM LIMITED

  • 7.68% SIDBI 09-JUL-2027**

  • TD Power Systems Ltd

  • 7.39% SIDBI 21-MAR-2030

  • SUBROS LIMITED

  • Hi-Tech Pipes Limited

  • Exicom Tele-Systems Limited

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

  • 7.58% REC Limited 31-MAY-2029**

  • 7.68% LIC Housing Finance Limited 29-MAY-2034**

  • 7.85% Bajaj Housing Finance Ltd 01-SEP-2028**

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

  • 7.12% Gujarat SDL - 22-JAN-2035

  • 7.7% REC Limited 31-AUG-2026**

  • 7.5% NABARD 31-AUG-2026

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

  • 7.09% GOI 05-AUG-2054

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

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

  • 6.79% GOI - 07-OCT-2034

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028**

  • Schloss Bangalore Limited

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

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

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

  • 8.061% ICICI Home Finance Company Limited 25-MAR-2026**

  • 7.2% Power Finance Corporation Limited 10-AUG-2035**

  • 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**

  • 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**

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

  • 6.89% NTPC Limited 18-JUN-2035**

  • HDFC Bank Limited 04-NOV-2025**#

  • 7.25% Indian Oil Corporation Limited 06-JAN-2030**

  • 8.52% Muthoot Finance Limited 26-MAY-2028

  • 7.11% Bajaj Finance Limited 10-JUL-2028**

  • 7.5% REC Limited 28-FEB-2030**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Stock Broking

  • Airlines

  • Chemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • Cable

  • Fintech

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Defence

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Plastic Products

  • Engineering - Industrial Equipments

  • Trading

  • Auto Ancillary

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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-Aug-2014 and currently has an AUM of ₹840.84 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 ₹0.08(0.06%)yesterday to ₹134.4006.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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