JM Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.89 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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) - Quarterly IDCW -1.74 -1.55 -5.70 17.43 17.53 11.07
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) - Quarterly IDCW Nov 25, 2014 -5.70 17.43 17.53 2.26 811.30
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 9.17 13.72 14.01 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.36 18.91 22.08 1.53 49,222.51
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.35 18.90 22.10 1.53 49,222.51
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.35 18.91 22.10 1.53 49,222.51
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 3.29 13.07 13.40 1.72 11,450.59

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Ltd.

  • Coforge Limited

  • Bajaj Finance Limited

  • WAAREE ENERGIES LIMITED

  • 6.48% GOI 06-Oct-2035

  • One 97 Communications Limited

  • Canara Bank

  • Maruti Suzuki India Limited

  • 6.68% GOI 07-Jul-2040

  • Tech Mahindra Limited

  • Eternal Limited

  • Polycab India Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • Jubilant Foodworks Limited

  • Metropolis Healthcare Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • PG Electroplast Limited

  • Kaynes Technology India Private Ltd

  • Jyoti Cnc Automation Ltd

  • TD Power Systems Limited

  • 7.79% SIDBI 19-APR-2027**

  • 7.24% GOI 18-Aug-2055

  • Camlin Fine Sciences Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • CG Power And Industrial Solutions Ltd

  • Union Bank of India 20-MAY-2026**#

  • Cohance Lifesciences Limited

  • OPTIEMUS INFRACOM LIMITED

  • 7.39% SIDBI 21-MAR-2030

  • 7.7% REC Limited 31-AUG-2026**

  • Devyani International Limited

  • REC Limited

  • 6.01% GOI 21-Jul-2030

  • SUBROS 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

  • Net Receivable/Payable

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

  • Schloss Bangalore Limited

  • 8.4% Muthoot Finance Limited 28-AUG-2028

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

  • 7.5% NABARD 31-AUG-2026**

  • 8.75% Piramal Finance Ltd 29-OCT-2027**

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

  • Hi-Tech Pipes Limited

  • 7.18% GOI - 14-Aug-2033

  • 7.08% Bajaj Housing Finance Ltd 12-JUN-2030**

  • 7.02% GOI 18-JUN-2031

  • 7.48% NABARD 15-SEP-2028**

  • Exicom Tele-Systems Limited

  • Oracle Financial Services Software

  • 6.79% GOI - 07-OCT-2034

  • Blue Jet Healthcare Ltd

  • 7.55% REC Limited 11-MAY-2030**

  • 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**

  • 6.75% GOI 23-Dec-2029

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

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

  • 6.89% NTPC Limited 18-JUN-2035**

  • 8.52% Muthoot Finance Limited 26-MAY-2028**

  • 7.6% Bajaj Finance Limited 25-AUG-2027**

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

  • 7.5% REC Limited 28-FEB-2030**

  • CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Fintech

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cable

  • Airlines

  • Cement & Construction Materials

  • Defence

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Finance Term Lending

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 27/11/2018

  • 20/03/2017

  • 31/12/2016

  • 27/09/2016

  • 15/06/2016

  • 30/03/2016

  • 26/12/2015

  • 18/06/2015

  • CARE AA

  • CARE AAA

  • Cash

  • 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 25-Nov-2014 and currently has an AUM of ₹811.30 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 ₹0.27(0.89%)yesterday to ₹30.9418.

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