JM Aggressive Hybrid Fund(G)
Scheme Returns
-3.47%
Category Returns
-2.91%
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) | -0.41 | 0.41 | -3.47 | -7.39 | 5.44 | 18.90 | 17.53 | 21.33 | 12.43 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
01-Apr-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,308.07
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To provide steady current income as well as long term growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
111.9144
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Fund Manager
Mr. Asit Bhandarkar
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 3759.6 | 5 |
| Bajaj Finance Limited | 3390.91 | 4.51 |
| 6.79% GOI - 07-OCT-2034 | 2868.8 | 3.81 |
| HDFC Bank Limited | 2836.91 | 3.77 |
| Bajaj Auto Limited | 2767.59 | 3.68 |
| Bharti Airtel Limited | 2683.4 | 3.57 |
| ICICI Bank Limited | 2507.03 | 3.33 |
| TREPS | 2501.55 | 3.33 |
| REC Limited | 2251.5 | 2.99 |
| Jubilant Foodworks Limited | 2111.7 | 2.81 |
| Zomato Limited | 1839.92 | 2.45 |
| Sun Pharmaceutical Industries Limited | 1743.95 | 2.32 |
| Godrej Consumer Products Limited | 1681.88 | 2.24 |
| Tech Mahindra Limited | 1674.45 | 2.23 |
| Bharat Forge Limited | 1601.06 | 2.13 |
| 6.92% GOI 18-Nov-2039 | 1563.67 | 2.08 |
| Neuland Laboratories Ltd | 1553.57 | 2.07 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1385.27 | 1.84 |
| Metropolis Healthcare Limited | 1383.61 | 1.84 |
| UltraTech Cement Limited | 1367.01 | 1.82 |
| Varun Beverages Limited | 1180.85 | 1.57 |
| ABB India Limited | 1174.93 | 1.56 |
| PG Electroplast Limited | 1151.34 | 1.53 |
| Kotak Mahindra Bank Limited | 1140.78 | 1.52 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1127.32 | 1.5 |
| Birlasoft Ltd | 1055.84 | 1.4 |
| Camlin Fine Sciences Limited | 1036.51 | 1.38 |
| Larsen & Toubro Limited | 1017.42 | 1.35 |
| 7.22% Gujarat SDL - 15-JAN-2035 | 1009.21 | 1.34 |
| Devyani International Limited | 999.01 | 1.33 |
| Suven Pharmaceuticals Ltd | 983.53 | 1.31 |
| Voltas Limited | 945.64 | 1.26 |
| GLOBAL HEALTH LIMITED | 930.98 | 1.24 |
| Akums Drugs and Pharmaceuticals Limited | 920.88 | 1.22 |
| MEDPLUS HEALTH SERVICES LIMITED | 857.32 | 1.14 |
| OPTIEMUS INFRACOM LIMITED | 831.68 | 1.11 |
| 7.32% GOI - 13-Nov-2030 | 824.3 | 1.1 |
| Tata Chemicals Limited | 816.05 | 1.09 |
| GE Vernova T&D India Limited | 802.1 | 1.07 |
| Ujjivan Small Finance Bank Limited | 799.75 | 1.06 |
| 7.68% Small Industries Development Bank of India 09-JUL-2027 ** | 753.1 | 1 |
| Exicom Tele-Systems Limited | 732.3 | 0.97 |
| Orchid Pharma Limited | 716.45 | 0.95 |
| Hi-Tech Pipes Limited | 691.53 | 0.92 |
| Polyplex Corporation Ltd | 687.09 | 0.91 |
| 7.92% Bajaj Housing Finance Limited 16-MAR-2026 ** | 600.4 | 0.8 |
| 7.18% GOI - 24-Jul-2037 | 514.11 | 0.68 |
| 7.80% HDFC Bank Limited 03-MAY-2033 ** | 511.31 | 0.68 |
| 7.68% LIC Housing Finance Limited 29-MAY-2034 ** | 505.58 | 0.67 |
| Vardhman Special Steels Limited | 504.15 | 0.67 |
| 7.58% REC Limited 31-MAY-2029 ** | 503.2 | 0.67 |
| 7.85% Bajaj Housing Finance Limited 01-SEP-2028 | 501.54 | 0.67 |
| 7.12% Gujarat SDL - 22-JAN-2035 | 500.95 | 0.67 |
| 8.06% ICICI Home Finance Company Limited 25-MAR-2026 ** | 500.82 | 0.67 |
| 7.70% REC Limited 31-AUG-2026 ** | 499.93 | 0.66 |
| 7.20% National Bank for Agriculture and Rural Development 23-SEP-2025 | 497.52 | 0.66 |
| 6.40% Jamnagar Utilities & Power Private Limited 29-SEP-2026 ** | 489.74 | 0.65 |
| Sobha Limited | 477.61 | 0.64 |
| Punjab National Bank 05-DEC-2025 # ** | 469.87 | 0.62 |
| 7.17% GOI - 17-APR-2030 | 357.57 | 0.48 |
| 7.04% GOI - 03-Jun-2029 | 253.82 | 0.34 |
| 7.80% LIC Housing Finance Limited 22-DEC-2027 ** | 200.44 | 0.27 |
| 8.87% Export Import Bank of India 13-MAR-2025 ** | 200.19 | 0.27 |
| 6.75% Sikka Ports & Terminals Limited 22-APR-2026 ** | 197.59 | 0.26 |
| 7.85% Power Finance Corporation Limited 03-APR-2028 ** | 152.01 | 0.2 |
| 7.80% HDFC Bank Limited 02-JUN-2025 | 99.82 | 0.13 |
| Net Receivable/Payable | 8.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.61% |
| Bank | 13.05% |
| Healthcare | 12.09% |
| G-Sec | 10.49% |
| FMCG | 9.78% |
| IT | 8.63% |
| Automobile & Ancillaries | 5.81% |
| Capital Goods | 3.6% |
| Telecom | 3.57% |
| Miscellaneous | 3.33% |
| Consumer Durables | 2.79% |
| Chemicals | 2.46% |
| Retailing | 2.45% |
| Construction Materials | 1.82% |
| Iron & Steel | 1.59% |
| Infrastructure | 1.35% |
| Trading | 1.11% |
| Plastic Products | 0.91% |
| Power | 0.65% |
| Realty | 0.64% |
| Logistics | 0.26% |
| Others | 0.01% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - JM Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |