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JM Aggressive Hybrid Fund(G)

Scheme Returns

4.24%

Category Returns

9.44%

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) -0.27 -0.36 4.24 -8.84 7.00 19.52 18.22 27.77 12.44
Hybrid - Aggressive Hybrid Fund 3.62 4.06 9.44 -0.14 11.93 14.03 14.87 21.33 13.33

* 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

    113.2686

  • 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 : 19.51
Equity : 69.26
Others : 11.24

Companies - Holding Percentage

Company Market Value hold percentage
CCIL 7623.2 10.46
Bajaj Finance Limited 4265.49 5.85
Infosys Limited 3375.4 4.63
HDFC Bank Limited 2893.11 3.97
ICICI Bank Limited 2891.21 3.97
Bharti Airtel Limited 2590.83 3.55
6.92% GOI 18-Nov-2039 2554.14 3.5
Bajaj Auto Limited 2472.03 3.39
Kotak Mahindra Bank Limited 2283.54 3.13
Voltas Limited 1980.15 2.72
Jubilant Foodworks Limited 1784.39 2.45
REC Limited 1731.24 2.37
6.79% GOI - 07-OCT-2034 1607.35 2.2
Sun Pharmaceutical Industries Limited 1593.25 2.19
Godrej Consumer Products Limited 1507.73 2.07
Tech Mahindra Limited 1487.85 2.04
Zomato Limited 1410.34 1.93
UltraTech Cement Limited 1205.29 1.65
Camlin Fine Sciences Limited 1165.82 1.6
Suven Pharmaceuticals Ltd 1132.68 1.55
Ujjivan Small Finance Bank Limited 1052.73 1.44
GLOBAL HEALTH LIMITED 1029.53 1.41
Devyani International Limited 1018.77 1.4
FIVE-STAR BUSINESS FINANCE LIMITED 1011.46 1.39
PG Electroplast Limited 1010.48 1.39
Neuland Laboratories Ltd 1008.05 1.38
7.22% Gujarat SDL - 15-JAN-2035 1005.48 1.38
ABB India Limited 987.08 1.35
Metropolis Healthcare Limited 950.7 1.3
Larsen & Toubro Limited 902.33 1.24
BIKAJI FOODS INTERNATIONAL LIMITED 827.39 1.13
Varun Beverages Limited 784.89 1.08
7.68% Small Industries Development Bank of India 09-JUL-2027 ** 752.21 1.03
MEDPLUS HEALTH SERVICES LIMITED 739.76 1.01
Birlasoft Ltd 678.48 0.93
7.92% Bajaj Housing Finance Limited 16-MAR-2026 ** 600.88 0.82
Net Receivable/Payable 569.94 0.78
OPTIEMUS INFRACOM LIMITED 566.94 0.78
Orchid Pharma Limited 520.93 0.71
7.80% HDFC Bank Limited 03-MAY-2033 ** 509.17 0.7
7.68% LIC Housing Finance Limited 29-MAY-2034 ** 503.79 0.69
7.85% Bajaj Housing Finance Limited 01-SEP-2028 ** 502.71 0.69
7.58% REC Limited 31-MAY-2029 ** 501.82 0.69
8.06% ICICI Home Finance Company Limited 25-MAR-2026 ** 501.12 0.69
7.70% REC Limited 31-AUG-2026 ** 500.11 0.69
7.12% Gujarat SDL - 22-JAN-2035 499.25 0.68
7.20% National Bank for Agriculture and Rural Development 23-SEP-2025 ** 497.84 0.68
Akums Drugs and Pharmaceuticals Limited 491.23 0.67
6.40% Jamnagar Utilities & Power Private Limited 29-SEP-2026 ** 490.09 0.67
Punjab National Bank 05-DEC-2025 472.55 0.65
Kotak Mahindra Bank Limited 28-JAN-2026 ** 467.78 0.64
Hi-Tech Pipes Limited 460.03 0.63
7.32% GOI - 13-Nov-2030 437.5 0.6
Exicom Tele-Systems Limited 431.52 0.59
7.17% GOI - 17-APR-2030 408.37 0.56
7.10% GOI - 08-Apr-2034 306.41 0.42
6.75% GOI 23-Dec-2029 251.08 0.34
Vardhman Special Steels Limited 250.19 0.34
7.80% LIC Housing Finance Limited 22-DEC-2027 ** 200.2 0.27
6.75% Sikka Ports & Terminals Limited 22-APR-2026 ** 197.79 0.27
7.85% Power Finance Corporation Limited 03-APR-2028 ** 152.15 0.21
7.06% GOI - 10-Apr-2028 101.31 0.14
8.25% Cholamandalam Investment and Finance Company Limited 09-JUN-2025 ** 99.92 0.14
7.80% HDFC Bank Limited 02-JUN-2025 99.87 0.14

Sectors - Holding Percentage

Sector hold percentage
Finance 24.96%
Bank 16.35%
Healthcare 10.24%
G-Sec 9.84%
FMCG 8.12%
IT 7.6%
Consumer Durables 4.1%
Telecom 3.55%
Automobile & Ancillaries 3.39%
Capital Goods 1.95%
Retailing 1.93%
Construction Materials 1.65%
Chemicals 1.6%
Infrastructure 1.24%
Iron & Steel 0.97%
Others 0.78%
Trading 0.78%
Power 0.67%
Logistics 0.27%

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
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 5.83 -0.39 -4.61 16.96 14.93
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.67 -6.96 -8.51 11.87 14.87
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 7.7 -4.47 -7.3 11.64 12.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 5.81 -2.39 -7.79 11.61 14.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 4.45 -3.91 -8.18 10.73 15.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 5.99 -2.8 -7.37 10.37 16.3
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.97 -2.37 -8.12 10.32 8.61

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 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5254.65 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5012.19 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4899.24 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4721.61 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4531.48 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4228.3 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 3855.23 5.26 -12.48 -17.01 7.32 21.71
JM Liquid Fund-Growth 3341.39 7.57 7.27 7.08 7.19 6.64
JM Liquid Fund-Growth 3220.67 7.57 7.27 7.08 7.19 6.64