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JM Aggressive Hybrid Fund(G)

Scheme Returns

5.28%

Category Returns

5.59%

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) 0.97 5.27 5.28 -1.71 7.21 19.48 18.76 27.43 12.49
Hybrid - Aggressive Hybrid Fund 1.04 4.91 5.59 0.29 9.36 13.18 14.72 20.32 13.32

* 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

    116.941

  • 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 : 19.56
Equity : 75.85
Others : 4.59

Companies - Holding Percentage

Company Market Value hold percentage
Bajaj Finance Limited 4696.8 6.12
HDFC Bank Limited 3510.14 4.57
CCIL 3285.58 4.28
REC Limited 2920.71 3.8
Power Grid Corporation of India Limited 2903.5 3.78
Infosys Limited 2827.17 3.68
Bharti Airtel Limited 2600.1 3.39
6.92% GOI 18-Nov-2039 2528.3 3.29
ICICI Bank Limited 2428.57 3.16
6.79% GOI - 07-OCT-2034 2105.59 2.74
Bajaj Auto Limited 2070.56 2.7
Kotak Mahindra Bank Limited 1954.08 2.55
Jubilant Foodworks Limited 1893.4 2.47
Voltas Limited 1823.38 2.38
Godrej Consumer Products Limited 1738.88 2.26
Vedanta Limited 1737.75 2.26
PG Electroplast Limited 1623.63 2.11
UltraTech Cement Limited 1611.34 2.1
Sun Pharmaceutical Industries Limited 1500.52 1.95
Ujjivan Small Finance Bank Limited 1471.53 1.92
Varun Beverages Limited 1403.09 1.83
Zomato Limited 1280.8 1.67
Devyani International Limited 1256.29 1.64
Camlin Fine Sciences Limited 1251.99 1.63
Neuland Laboratories Ltd 1146.8 1.49
Tech Mahindra Limited 1134.6 1.48
ABB India Limited 1109.25 1.44
Suven Pharmaceuticals Ltd 1073.28 1.4
GLOBAL HEALTH LIMITED 1073.1 1.4
BIKAJI FOODS INTERNATIONAL LIMITED 1060.73 1.38
7.22% Gujarat SDL - 15-JAN-2035 1019.48 1.33
Larsen & Toubro Limited 996 1.3
FIVE-STAR BUSINESS FINANCE LIMITED 961.59 1.25
Metropolis Healthcare Limited 938.73 1.22
Tata Motors Limited 809.34 1.05
MEDPLUS HEALTH SERVICES LIMITED 786.76 1.02
7.68% SIDBI 09-JUL-2027** 756.04 0.98
Hi-Tech Pipes Limited 634.35 0.83
Birlasoft Ltd 620.32 0.81
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** 602.4 0.78
OPTIEMUS INFRACOM LIMITED 549.4 0.72
7.32% GOI - 13-Nov-2030 545.1 0.71
7.8% HDFC Bank Limited 03-MAY-2033** 513.18 0.67
7.68% LIC Housing Finance Limited 29-MAY-2034 509.19 0.66
7.58% REC Limited 31-MAY-2029** 507.33 0.66
7.12% Gujarat SDL - 22-JAN-2035 506.24 0.66
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 504.18 0.66
8.061% ICICI Home Finance Company Limited 25-MAR-2026** 502.67 0.65
7.7% REC Limited 31-AUG-2026** 502.25 0.65
7.2% NABARD 23-SEP-2025** 499.11 0.65
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 491.21 0.64
Punjab National Bank 05-DEC-2025** 476.71 0.62
Kotak Mahindra Bank Limited 28-JAN-2026** 472.05 0.61
Orchid Pharma Limited 420.68 0.55
Exicom Tele-Systems Limited 414.67 0.54
7.17% GOI - 17-APR-2030 411.55 0.54
7.645% LIC Housing Finance Limited 21-FEB-2030** 251.83 0.33
Net Receivable/Payable 236.6 0.31
7.45% REC Limited 31-AUG-2035** 204.45 0.27
7.2% Power Finance Corporation Limited 10-AUG-2035** 201.35 0.26
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** 201.02 0.26
6.75% Sikka Ports & Terminals Limited 22-APR-2026** 198.2 0.26
7.85% Power Finance Corporation Limited 03-APR-2028** 152.93 0.2
7.37% GOI - 23-OCT-2028 102.91 0.13
8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025** 100.03 0.13
7.8% HDFC Bank Limited 02-JUN-2025** 99.95 0.13
6.75% GOI 23-Dec-2029 50.59 0.07

Sectors - Holding Percentage

Sector hold percentage
Finance 20.98%
Bank 15.87%
FMCG 9.58%
G-Sec 9.47%
Healthcare 9.04%
IT 5.97%
Consumer Durables 4.49%
Power 4.42%
Automobile & Ancillaries 3.75%
Telecom 3.39%
Non - Ferrous Metals 2.26%
Construction Materials 2.1%
Capital Goods 1.99%
Retailing 1.67%
Chemicals 1.63%
Infrastructure 1.3%
Iron & Steel 0.83%
Trading 0.72%
Others 0.31%
Logistics 0.26%

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
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 5.98 3.47 -0.66 17.99 14.7
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 5.42 4.7 1 13.4 11.57
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 6.01 2.12 -2.27 12.67 14.72
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.34 -1.44 -5.69 12.58 14.6
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 5.41 0.42 -3.83 12.4 12.45
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 5.16 0.63 -3.83 11.84 15.55
ICICI Prudential Equity & Debt Fund - Growth 22144.63 6.07 4.36 -0.51 11.48 17.59
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.09 0.98 -4.06 11.3 8.52

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 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5263.18 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5254.65 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5012.19 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4899.24 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4721.61 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4531.48 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4228.3 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 3855.23 6.87 -5.57 -12.13 7.61 21.93
JM Liquid Fund-Growth 3341.39 8.35 7.37 7.15 7.19 6.72