JM Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.48%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - IDCW 3.22 -3.32 1.83 21.44 27.34 11.79
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) - IDCW Apr 01, 1995 1.83 21.44 27.34 2.29 801.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.07 13.78 18.55 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.02 19.17 27.22 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.98 19.17 27.24 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.02 19.17 27.23 1.59 42,339.71
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 9.89 14.28 17.72 1.74 10,655.45

Fund Holdings as on 30-April-2025

  • 6.79% GOI - 07-OCT-2034

  • CCIL

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Ujjivan Small Finance Bank Limited

  • Infosys Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

  • Devyani International Limited

  • Godrej Consumer Products Limited

  • PG Electroplast Limited

  • Metropolis Healthcare Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Suven Pharmaceuticals Ltd

  • Camlin Fine Sciences Limited

  • 6.92% GOI 18-Nov-2039

  • Varun Beverages Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Neuland Laboratories Ltd

  • 7.22% Gujarat SDL - 15-JAN-2035

  • MEDPLUS HEALTH SERVICES LIMITED

  • 7.68% SIDBI 09-JUL-2027**

  • GLOBAL HEALTH LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • 7.17% GOI - 17-APR-2030

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

  • Hi-Tech Pipes Limited

  • 7.32% GOI - 13-Nov-2030

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

  • 7.12% Gujarat SDL - 22-JAN-2035

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

  • 7.58% REC Limited 31-MAY-2029**

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

  • 7.7% REC Limited 31-AUG-2026**

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

  • 7.2% NABARD 23-SEP-2025**

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

  • Punjab National Bank 05-DEC-2025

  • Net Receivable/Payable

  • Exicom Tele-Systems Limited

  • 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**

  • 7.45% REC Limited 31-AUG-2035**

  • 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

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

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

  • 7.10% GOI - 08-Apr-2034

  • 6.75% GOI 23-Dec-2029

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Chemicals

  • Trading

  • Steel & Iron Products

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 27/07/2015

  • 25/03/2015

  • 28/01/2015

  • 19/03/2010

  • 17/02/2006

  • 30/03/2005

  • 18/11/2003

  • 09/09/2003

  • 23/02/2001

  • 23/01/2001

  • 26/12/2000

  • 23/11/2000

  • 24/10/2000

  • 22/09/2000

  • 12/04/1999

  • 06/04/1998

  • 01/04/1997

  • 15/04/1996

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • 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-Apr-1995 and currently has an AUM of ₹801.98 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 ₹-0.15(-0.48%)yesterday to ₹31.6853.

Among its top 3 holdings the fund has exposure to 6.79% GOI - 07-OCT-2034, 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