JM Aggressive Hybrid Fund - Bonus - Direct Plan

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  • 0.03 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 7.33 11.36 3.06 26.17 29.28 13.43
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 3.06 26.17 29.28 0.56 822.48

Fund Holdings as on 31-May-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Ujjivan Small Finance Bank Limited

  • WAAREE ENERGIES LIMITED

  • CCIL

  • Hindustan Aeronautics Ltd

  • 6.33% GOI 05-May-2035

  • Coforge Limited

  • REC Limited

  • Godrej Consumer Products Limited

  • Camlin Fine Sciences Limited

  • 6.92% GOI 18-Nov-2039

  • Devyani International Limited

  • Jubilant Foodworks Limited

  • Vedanta Limited

  • 6.79% GOI - 07-OCT-2034

  • Metropolis Healthcare Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Voltas Limited

  • Eternal Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Cohance Lifesciences Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • 7.22% Gujarat SDL - 15-JAN-2035

  • Oracle Financial Services Software

  • PG Electroplast Limited

  • OPTIEMUS INFRACOM LIMITED

  • 7.68% SIDBI 09-JUL-2027

  • Axis Bank Limited 04-MAR-2026**

  • TD Power Systems Ltd

  • 7.39% SIDBI 21-MAR-2030

  • Hi-Tech Pipes Limited

  • 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**

  • 7.32% GOI - 13-Nov-2030

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

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

  • 7.12% Gujarat SDL - 22-JAN-2035

  • 7.58% REC Limited 31-MAY-2029**

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

  • 7.7% REC Limited 31-AUG-2026**

  • 7.5% NABARD 31-AUG-2026

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

  • Exicom Tele-Systems Limited

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

  • Punjab National Bank 05-DEC-2025**

  • 7.02% GOI 18-JUN-2031

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

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

  • Schloss Bangalore Limited

  • 7.45% REC Limited 31-AUG-2035**

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

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

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

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026**

  • HDFC Bank Limited 04-NOV-2025**

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

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

  • 7.17% GOI - 17-APR-2030

  • 6.75% GOI 23-Dec-2029

  • Net Receivable/Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Finance - Stock Broking

  • Defence

  • Finance Term Lending

  • Household & Personal Products

  • Chemicals

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • e-Commerce

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Cable

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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-Aug-2014 and currently has an AUM of ₹822.48 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 ₹0.04(0.03%)yesterday to ₹138.6995.

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