Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
JM Aggressive Hybrid Fund-Reg(G)

Scheme Returns

-1.74%

Category Returns

-1.83%

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) -0.83 0.65 -1.74 -3.47 0.68 17.89 14.82 15.28 12.23
Hybrid - Aggressive Hybrid Fund -0.37 1.18 -1.83 -0.88 7.28 15.04 11.55 13.34 13.03

* 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

    118.3081

  • 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 : 21.5
Equity : 77.34
Others : 1.16

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 3469.2 4.42
Larsen & Toubro Limited 3185.13 4.06
Ujjivan Small Finance Bank Limited 3165.82 4.03
Multi Commodity Exchange of India Ltd. 3104.27 3.95
Bharti Airtel Limited 3058.3 3.89
Bajaj Finance Limited 2812.77 3.58
WAAREE ENERGIES LIMITED 2285.44 2.91
6.48% GOI 06-Oct-2035 2255.34 2.87
One 97 Communications Limited 2208.13 2.81
Maruti Suzuki India Limited 2087.13 2.66
Coforge Limited 2078.75 2.65
Canara Bank 1904.34 2.42
Tech Mahindra Limited 1797.72 2.29
Axis Bank Limited 1707.55 2.17
Vedanta Limited 1692.32 2.15
Eternal Limited 1668.3 2.12
6.68% GOI 07-Jul-2040 1456.57 1.85
ICICI Bank Limited 1342.9 1.71
FIVE-STAR BUSINESS FINANCE LIMITED 1324.25 1.69
Jubilant Foodworks Limited 1318.3 1.68
Apollo Hospitals Enterprise Limited 1314.41 1.67
Polycab India Limited 1257.14 1.6
PG Electroplast Limited 1222.41 1.56
Kaynes Technology India Private Ltd 1213.21 1.54
Metropolis Healthcare Limited 1210.56 1.54
Hindustan Aeronautics Limited 1184.95 1.51
InterGlobe Aviation Limited 1163.69 1.48
Tata Consultancy Services Limited 1122.17 1.43
7.79% SIDBI 19-APR-2027** 1011.97 1.29
Jyoti Cnc Automation Ltd 1001.13 1.27
7.24% GOI 18-Aug-2055 997.27 1.27
Eicher Motors Limited 976.22 1.24
TD Power Systems Limited 911.75 1.16
United Spirits Limited 909.53 1.16
BIKAJI FOODS INTERNATIONAL LIMITED 894.9 1.14
6.33% GOI 05-May-2035 784.92 1
Union Bank of India 20-MAY-2026**# 781.01 0.99
CG Power And Industrial Solutions Ltd 777.48 0.99
Cohance Lifesciences Limited 741.35 0.94
Net Receivable/Payable 726.99 0.93
7.39% SIDBI 21-MAR-2030** 709.38 0.9
ICICI Prudential AMC Ltd 699.26 0.89
Camlin Fine Sciences Limited 657.11 0.84
OPTIEMUS INFRACOM LIMITED 648.54 0.83
6.01% GOI 21-Jul-2030 592.72 0.75
Schloss Bangalore Limited 534.61 0.68
SUBROS LIMITED 523.47 0.67
7.8% HDFC Bank Limited 03-MAY-2033 512.11 0.65
7.58% REC Limited 31-MAY-2029 509.2 0.65
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 508.83 0.65
8.4% Muthoot Finance Limited 28-AUG-2028** 506.95 0.65
7.58% LIC Housing Finance Limited 19-JAN-2035** 504.59 0.64
9.61% 360 ONE Prime Limited 18-JAN-2027** 504.45 0.64
8.75% Piramal Finance Ltd 29-OCT-2027** 500.71 0.64
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 498.01 0.63
7.18% GOI - 14-Aug-2033 464.29 0.59
INDIA CEMENTS LTD 455.28 0.58
Hi-Tech Pipes Limited 452.66 0.58
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** 447.04 0.57
7.02% GOI 18-JUN-2031 409.8 0.52
7.48% NABARD 15-SEP-2028 405.23 0.52
Exicom Tele-Systems Limited 376.02 0.48
7.85% Power Finance Corporation Limited 03-APR-2028** 255.72 0.33
7.55% REC Limited 11-MAY-2030** 254.82 0.32
Blue Jet Healthcare Ltd 253.97 0.32
7.645% LIC Housing Finance Limited 21-FEB-2030** 253.96 0.32
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 251.65 0.32
8.061% ICICI Home Finance Company Limited 25-MAR-2026** 250.86 0.32
6.75% GOI 23-Dec-2029 203.96 0.26
7.7% REC Limited 31-AUG-2026 200.92 0.26
6.9% LIC Housing Finance Limited 17-SEP-2027** 199.67 0.25
7.2% Power Finance Corporation Limited 10-AUG-2035** 199.61 0.25
6.89% NTPC Limited 18-JUN-2035** 197.33 0.25
CCIL 183.34 0.23
8.52% Muthoot Finance Limited 26-MAY-2028** 101.51 0.13
7.6% Bajaj Finance Limited 25-AUG-2027** 100.65 0.13
7.5% REC Limited 28-FEB-2030** 50.89 0.06
Anirit Ventures Ltd 28.01 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 19.11%
Finance 17.48%
IT 9.18%
G-Sec 9.12%
Capital Goods 8.32%
Automobile & Ancillaries 4.57%
Healthcare 4.48%
Infrastructure 4.06%
Telecom 3.89%
Electricals 3.15%
FMCG 2.82%
Non - Ferrous Metals 2.15%
Retailing 2.12%
Consumer Durables 1.56%
Aviation 1.48%
Alcohol 1.16%
Others 0.93%
Power 0.89%
Chemicals 0.84%
Trading 0.83%
Hospitality 0.68%
Construction Materials 0.58%
Iron & Steel 0.58%
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
ICICI Prudential Equity & Debt Fund - Growth 22144.63 -1.1 0.81 5.28 11.98 19.19
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 -1.3 -0.12 4.29 11.49 16.15
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 -1.3 0.69 4.09 10.16 14.23
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 -2.15 -1.14 2.18 9.95 14.62
Quant Aggressive Hybrid Fund-Growth Option 1150.49 -2.5 -1.58 2.71 9.93 13.43
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 -0.87 -1.7 1.22 8.67 15.7
Nippon India Aggressive Hybrid Fund - Growth Plan 2820.72 -1.57 -0.68 2.69 8.1 15.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 -1.84 -0.49 2.02 7.95 16.75

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 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 6080.39 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 6015.32 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5990.34 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5957 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5943.06 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5917.33 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5625.21 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5463.07 -3.19 -4.47 -1.96 -4.06 20.03
JM Flexicap Fund (Regular) - Growth option 5338.35 -3.19 -4.47 -1.96 -4.06 20.03