JM Aggressive Hybrid Fund(G)
Scheme Returns
-1.45%
Category Returns
-0.08%
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) | -0.80 | -0.64 | -1.45 | 0.93 | 0.31 | 19.08 | 14.92 | 18.64 | 12.41 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
121.224
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3455.55 | 4.24 |
| Ujjivan Small Finance Bank Limited | 3084.93 | 3.78 |
| Bharti Airtel Limited | 2984.08 | 3.66 |
| Bajaj Finance Limited | 2868.12 | 3.52 |
| Multi Commodity Exchange of India Ltd. | 2835.54 | 3.48 |
| Larsen & Toubro Limited | 2741.01 | 3.36 |
| WAAREE ENERGIES LIMITED | 2639.1 | 3.23 |
| One 97 Communications Limited | 2215.44 | 2.72 |
| ICICI Bank Limited | 2086.75 | 2.56 |
| 6.48% GOI 06-Oct-2035 | 2076.64 | 2.55 |
| Maruti Suzuki India Limited | 2023.25 | 2.48 |
| Eternal Limited | 2017.71 | 2.47 |
| 6.68% GOI 07-Jul-2040 | 1960.84 | 2.4 |
| Coforge Limited | 1867.01 | 2.29 |
| Polycab India Limited | 1771.92 | 2.17 |
| UltraTech Cement Limited | 1672.58 | 2.05 |
| Metropolis Healthcare Limited | 1627.92 | 2 |
| Tech Mahindra Limited | 1609.57 | 1.97 |
| Hindustan Aeronautics Ltd | 1591.13 | 1.95 |
| Jubilant Foodworks Limited | 1494.63 | 1.83 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1454.49 | 1.78 |
| Canara Bank | 1410.06 | 1.73 |
| Vedanta Limited | 1381.94 | 1.69 |
| Camlin Fine Sciences Limited | 1379.39 | 1.69 |
| PG Electroplast Limited | 1256.87 | 1.54 |
| Axis Bank Limited | 1183.49 | 1.45 |
| Voltas Limited | 1037.7 | 1.27 |
| Oracle Financial Services Software | 1021.8 | 1.25 |
| TD Power Systems Ltd | 1018.38 | 1.25 |
| 7.79% SIDBI 19-APR-2027** | 1015.96 | 1.25 |
| Cohance Lifesciences Limited | 1011.42 | 1.24 |
| 7.24% GOI 18-Aug-2055 | 1002.07 | 1.23 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 981.58 | 1.2 |
| InterGlobe Aviation Limited | 956.25 | 1.17 |
| Godrej Consumer Products Limited | 933.4 | 1.14 |
| CG Power And Industrial Solutions Ltd | 883.98 | 1.08 |
| Jyoti Cnc Automation Ltd | 874.33 | 1.07 |
| Devyani International Limited | 849.88 | 1.04 |
| Time Technoplast Limited | 824.32 | 1.01 |
| SUBROS LIMITED | 810.92 | 0.99 |
| REC Limited | 807.8 | 0.99 |
| Axis Bank Limited 04-MAR-2026**# | 783.93 | 0.96 |
| OPTIEMUS INFRACOM LIMITED | 750.25 | 0.92 |
| 7.39% SIDBI 21-MAR-2030** | 713.46 | 0.87 |
| 7.7% REC Limited 31-AUG-2026** | 705.95 | 0.87 |
| Hi-Tech Pipes Limited | 687.72 | 0.84 |
| 6.01% GOI 21-Jul-2030 | 595.89 | 0.73 |
| Schloss Bangalore Limited | 534.8 | 0.66 |
| 7.8% HDFC Bank Limited 03-MAY-2033** | 517.17 | 0.63 |
| 7.58% REC Limited 31-MAY-2029** | 512.71 | 0.63 |
| 7.68% LIC Housing Finance Limited 29-MAY-2034** | 512.1 | 0.63 |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 510.85 | 0.63 |
| 7.58% LIC Housing Finance Limited 19-JAN-2035** | 509.6 | 0.62 |
| Exicom Tele-Systems Limited | 508.21 | 0.62 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | 505.43 | 0.62 |
| 7.5% NABARD 31-AUG-2026** | 503.05 | 0.62 |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 500.49 | 0.61 |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 498.48 | 0.61 |
| Net Receivable/Payable | 466.73 | 0.57 |
| 6.75% GOI 23-Dec-2029 | 460.06 | 0.56 |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | 448.11 | 0.55 |
| 7.02% GOI 18-JUN-2031 | 412.18 | 0.51 |
| 7.48% NABARD 15-SEP-2028 | 407.36 | 0.5 |
| Blue Jet Healthcare Ltd | 314.42 | 0.39 |
| CCIL | 273.5 | 0.34 |
| 7.55% REC Limited 11-MAY-2030** | 257.33 | 0.32 |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | 257.09 | 0.32 |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | 255.59 | 0.31 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 252.59 | 0.31 |
| 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 251.3 | 0.31 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035** | 200.88 | 0.25 |
| 6.9% LIC Housing Finance Limited 17-SEP-2027** | 200.34 | 0.25 |
| 6.89% NTPC Limited 18-JUN-2035** | 199.16 | 0.24 |
| 8.52% Muthoot Finance Limited 26-MAY-2028** | 101.42 | 0.12 |
| 7.6% Bajaj Finance Limited 25-AUG-2027** | 100.95 | 0.12 |
| 7.11% Bajaj Finance Limited 10-JUL-2028** | 99.92 | 0.12 |
| 7.5% REC Limited 28-FEB-2030** | 51.32 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.59% |
| Finance | 17.74% |
| Capital Goods | 9.21% |
| IT | 8.23% |
| G-Sec | 7.98% |
| FMCG | 5.22% |
| Telecom | 3.66% |
| Healthcare | 3.62% |
| Automobile & Ancillaries | 3.47% |
| Infrastructure | 3.36% |
| Consumer Durables | 2.81% |
| Retailing | 2.47% |
| Electricals | 2.17% |
| Construction Materials | 2.05% |
| Non - Ferrous Metals | 1.69% |
| Chemicals | 1.69% |
| Aviation | 1.17% |
| Plastic Products | 1.01% |
| Trading | 0.92% |
| Power | 0.86% |
| Iron & Steel | 0.84% |
| Hospitality | 0.66% |
| Others | 0.57% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - JM Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |