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JM Aggressive Hybrid Fund-Reg(G)

Scheme Returns

7.11%

Category Returns

6.06%

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-Reg(G) -0.27 1.25 7.11 -0.39 -0.76 17.49 14.96 15.20 12.08
Hybrid - Aggressive Hybrid Fund -0.20 1.29 6.06 0.68 4.84 14.79 11.81 13.15 12.72

* 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

    116.3713

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 24.38
Equity : 73.52
Others : 2.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2560.43 3.93
Bharti Airtel Limited 2446.27 3.75
Larsen & Toubro Limited 2242.62 3.44
6.48% GOI 06-Oct-2035 2094.5 3.21
Multi Commodity Exchange of India Ltd. 1951.45 2.99
Bajaj Finance Limited 1883.96 2.89
Vedanta Limited 1833.44 2.81
NTPC Limited 1667.93 2.56
Reliance Industries Limited 1626.12 2.49
Ujjivan Small Finance Bank Limited 1600.45 2.45
Tech Mahindra Limited 1563.92 2.4
Axis Bank Limited 1562.13 2.4
One 97 Communications Limited 1507.04 2.31
Canara Bank 1394.14 2.14
Apollo Hospitals Enterprise Limited 1384.68 2.12
Eternal Limited 1373.88 2.11
6.01% GOI 21-Jul-2030 1336.54 2.05
Coforge Limited 1293.05 1.98
Maruti Suzuki India Limited 1292.13 1.98
WAAREE ENERGIES LIMITED 1243.92 1.91
ICICI Bank Limited 1205.9 1.85
Metropolis Healthcare Limited 1063.72 1.63
Kaynes Technology India Private Ltd 1036.84 1.59
Eicher Motors Limited 1010.95 1.55
PG Electroplast Limited 998.46 1.53
Mahindra & Mahindra Limited 974.61 1.49
Kotak Mahindra Bank Limited 21-DEC-2026**# 950.5 1.46
INDIA CEMENTS LTD 931.82 1.43
Adani Port & Special Economic Zone Ltd 912.26 1.4
InterGlobe Aviation Limited 907.01 1.39
Jubilant Foodworks Limited 894.25 1.37
United Spirits Limited 889.72 1.36
Tata Motors Limited 888.3 1.36
6.36% GOI 16-Feb-2031 885.72 1.36
ICICI Prudential AMC Ltd 842.61 1.29
ICICI Prudential Life Insurance Company 797.84 1.22
Canara Bank 12-JAN-2027**# 757.28 1.16
HDFC Bank Limited 05-MAR-2027**# 749.18 1.15
BIKAJI FOODS INTERNATIONAL LIMITED 742.31 1.14
Hindustan Aeronautics Limited 732.31 1.12
Net Receivable/Payable 731.48 1.12
Polycab India Limited 684.35 1.05
CCIL 641.3 0.98
Bharat Forge Limited 535.87 0.82
Schloss Bangalore Limited 505.08 0.77
FIVE-STAR BUSINESS FINANCE LIMITED 504.1 0.77
8.6% Muthoot Finance Limited 02-MAR-2028** 502.82 0.77
9.61% 360 ONE Prime Limited 18-JAN-2027** 501.92 0.77
7.8% HDFC Bank Limited 03-MAY-2033** 500.94 0.77
8.4% Muthoot Finance Limited 28-AUG-2028** 500.38 0.77
7.58% REC Limited 31-MAY-2029** 500.29 0.77
8.75% Piramal Finance Ltd 29-OCT-2027** 498.66 0.76
7.58% LIC Housing Finance Limited 19-JAN-2035 493.89 0.76
6.33% GOI 05-May-2035 480.3 0.74
6.68% GOI 07-Jul-2040 466.81 0.72
7.18% GOI - 14-Aug-2033 452.25 0.69
7.08% Bajaj Housing Finance Ltd 12-JUN-2030 440.46 0.68
Cohance Lifesciences Limited 422.78 0.65
7.48% NABARD 15-SEP-2028 399.21 0.61
BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** 394.05 0.6
7.24% GOI 18-Aug-2055 376.57 0.58
Punjab National Bank 04-MAR-2027**# 374.82 0.57
7.85% Power Finance Corporation Limited 03-APR-2028** 252.33 0.39
7.55% REC Limited 11-MAY-2030** 249.89 0.38
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 249.75 0.38
7.645% LIC Housing Finance Limited 21-FEB-2030** 249.61 0.38
7.7% REC Limited 31-AUG-2026** 199.88 0.31
6.9% LIC Housing Finance Limited 17-SEP-2027 197.98 0.3
Canara Bank 10-JUN-2026**# 197.21 0.3
6.89% NTPC Limited 18-JUN-2035** 191.36 0.29
6.75% GOI 23-Dec-2029 100.42 0.15
8.52% Muthoot Finance Limited 26-MAY-2028** 100.36 0.15
7.6% Bajaj Finance Limited 25-AUG-2027** 99.69 0.15
Canara Bank 15-SEP-2026# 96.77 0.15
7.5% REC Limited 28-FEB-2030** 49.9 0.08
Anirit Ventures Ltd 24.74 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 18.94%
Finance 17.34%
G-Sec 9.5%
Automobile & Ancillaries 7.21%
IT 6.69%
Healthcare 4.4%
Telecom 3.75%
Infrastructure 3.44%
Capital Goods 3.03%
Power 2.85%
Non - Ferrous Metals 2.81%
Electricals 2.64%
FMCG 2.51%
Crude Oil 2.49%
Retailing 2.11%
Consumer Durables 1.53%
Construction Materials 1.43%
Logistics 1.4%
Aviation 1.39%
Alcohol 1.36%
Insurance 1.22%
Others 1.12%
Hospitality 0.77%
Textile 0.04%

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
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 10.16 8.61 5.7 11.87 20.56
Quant Aggressive Hybrid Fund-Growth Option 1150.49 9.92 6.67 0.97 10.53 15.03
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 7.11 3.07 -2.89 9.9 15.73
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 6.41 1.88 -0.65 9.33 16.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 7.87 2.52 -0.32 7.74 15.52
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 5.91 0.82 0.44 7.01 14.16
ICICI Prudential Equity & Debt Fund - Growth 22144.63 5.32 0.96 -0.86 6.83 18.87
Navi Aggressive Hybrid Fund - Regular Plan - Growth 83.8 7.46 2.4 -0.35 6.2 12.99

Other Funds From - JM Aggressive Hybrid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 6143.77 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 6080.39 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 6015.32 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5990.34 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5957 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5943.06 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5917.33 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5625.21 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5463.07 7.33 -0.04 -6.37 -1.81 19.5
JM Flexicap Fund (Regular) - Growth option 5338.35 7.33 -0.04 -6.37 -1.81 19.5