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JM Aggressive Hybrid Fund(G)

Scheme Returns

4.59%

Category Returns

2.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
JM Aggressive Hybrid Fund(G) -0.03 2.12 4.59 8.62 0.36 24.97 18.13 27.22 12.63
Hybrid - Aggressive Hybrid Fund -0.01 2.03 2.77 8.60 7.06 19.18 14.25 20.30 13.75

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    01-Apr-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,308.07

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To provide steady current income as well as long term growth of capital.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    123.0334

  • Fund Manager

    Mr. Asit Bhandarkar

  • Fund Manager Profile

    Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

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

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • Email

    investor@jmfl.com

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 21.65
Equity : 76.32
Others : 2.03

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Limited 4083.64 4.97
Larsen & Toubro Limited 3253.2 3.96
Bajaj Finance Limited 3167.64 3.85
HDFC Bank Limited 3111.84 3.78
Tech Mahindra Limited 2911.72 3.54
ICICI Bank Limited 2893.25 3.52
Multi Commodity Exchange of India Ltd. 2640.8 3.21
Ujjivan Small Finance Bank Limited 2528.64 3.07
WAAREE ENERGIES LIMITED 2383.12 2.9
CCIL 2100.73 2.55
Hindustan Aeronautics Ltd 2089.12 2.54
6.33% GOI 05-May-2035 2066.98 2.51
Coforge Limited 2052.12 2.5
REC Limited 2013.51 2.45
Godrej Consumer Products Limited 1970.24 2.4
Camlin Fine Sciences Limited 1897.18 2.31
6.92% GOI 18-Nov-2039 1884.72 2.29
Devyani International Limited 1864.2 2.27
Jubilant Foodworks Limited 1835.54 2.23
Vedanta Limited 1742.2 2.12
6.79% GOI - 07-OCT-2034 1709.28 2.08
Metropolis Healthcare Limited 1680.1 2.04
UltraTech Cement Limited 1569.4 1.91
Infosys Limited 1562.7 1.9
Voltas Limited 1515.36 1.84
Eternal Limited 1513.27 1.84
BIKAJI FOODS INTERNATIONAL LIMITED 1304.8 1.59
FIVE-STAR BUSINESS FINANCE LIMITED 1296.69 1.58
Cohance Lifesciences Limited 1280.79 1.56
Polycab India Limited 1258.11 1.53
Kotak Mahindra Bank Limited 1244.82 1.51
Maruti Suzuki India Limited 1231.9 1.5
7.22% Gujarat SDL - 15-JAN-2035 1040.29 1.26
Oracle Financial Services Software 1015.5 1.23
PG Electroplast Limited 965.36 1.17
OPTIEMUS INFRACOM LIMITED 787.06 0.96
7.68% SIDBI 09-JUL-2027 765.74 0.93
Axis Bank Limited 04-MAR-2026** 762.85 0.93
TD Power Systems Ltd 736.66 0.9
7.39% SIDBI 21-MAR-2030 719.88 0.88
Hi-Tech Pipes Limited 618.7 0.75
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** 604.72 0.74
7.32% GOI - 13-Nov-2030 558.25 0.68
7.8% HDFC Bank Limited 03-MAY-2033** 522.85 0.64
7.68% LIC Housing Finance Limited 29-MAY-2034** 517.47 0.63
7.12% Gujarat SDL - 22-JAN-2035 516.65 0.63
7.58% REC Limited 31-MAY-2029** 516.45 0.63
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 511.59 0.62
7.7% REC Limited 31-AUG-2026** 506.3 0.62
7.5% NABARD 31-AUG-2026 504.9 0.61
8.061% ICICI Home Finance Company Limited 25-MAR-2026** 504.33 0.61
Exicom Tele-Systems Limited 504.05 0.61
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 498.09 0.61
Punjab National Bank 05-DEC-2025** 484.01 0.59
7.02% GOI 18-JUN-2031 420.48 0.51
7.645% LIC Housing Finance Limited 21-FEB-2030** 256.97 0.31
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 253.6 0.31
Schloss Bangalore Limited 244.55 0.3
7.45% REC Limited 31-AUG-2035** 208.78 0.25
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** 205.16 0.25
7.2% Power Finance Corporation Limited 10-AUG-2035** 205 0.25
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026** 201.56 0.25
6.75% Sikka Ports & Terminals Limited 22-APR-2026** 199.96 0.24
HDFC Bank Limited 04-NOV-2025** 194.63 0.24
7.85% Power Finance Corporation Limited 03-APR-2028** 155.31 0.19
7.25% Indian Oil Corporation Limited 06-JAN-2030 154.45 0.19
7.17% GOI - 17-APR-2030 105.39 0.13
6.75% GOI 23-Dec-2029 51.75 0.06
Net Receivable/Payable -429.37 -0.52

Sectors - Holding Percentage

Sector hold percentage
Finance 19.29%
Bank 16.7%
G-Sec 10.16%
IT 9.17%
FMCG 8.48%
Capital Goods 6.95%
Telecom 4.97%
Infrastructure 3.96%
Healthcare 3.6%
Consumer Durables 3.02%
Chemicals 2.31%
Non - Ferrous Metals 2.12%
Construction Materials 1.91%
Retailing 1.84%
Electricals 1.53%
Automobile & Ancillaries 1.5%
Trading 0.96%
Iron & Steel 0.75%
Power 0.61%
Hospitality 0.3%
Logistics 0.24%
Crude Oil 0.19%

Divident Details

Scheme Name Date Dividend (%)
JM Aggressive Hybrid Fund 10-02-2001 4.5
JM Aggressive Hybrid Fund 09-09-2003 7.2
JM Aggressive Hybrid Fund 20-12-2003 4

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 3.66 9.32 11.2 12.57 17.8
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 2.86 7.71 2.87 12.33 18.48
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 1.48 6.28 6.25 11.06 20.53
ICICI Prudential Equity & Debt Fund - Growth 22144.63 2.36 7.03 8.86 10.01 22.48
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.3 8.11 5.26 9.44 21.57
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 3.16 8.81 6.78 8.71 21.17
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 8445.43 2.58 8.84 5.59 8.36 17.61
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 2.91 8.09 6.55 7.94 17.08

Other Funds From - JM Aggressive Hybrid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 5917.33 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 5625.21 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 5338.35 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 5263.18 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 5254.65 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 5012.19 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 4899.24 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 4721.61 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 4531.48 2.89 9.22 -4.4 -3.18 28.07
JM Flexicap Fund (Regular) - Growth option 4228.3 2.89 9.22 -4.4 -3.18 28.07