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JM Aggressive Hybrid Fund-Reg(G)

Scheme Returns

-0.7%

Category Returns

0.34%

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) -1.23 -2.70 -0.70 -5.53 5.87 16.78 15.52 14.19 12.10
Hybrid - Aggressive Hybrid Fund -1.05 -2.05 0.34 -2.82 13.41 15.00 12.50 12.61 12.81

* 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

    115.0383

  • 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 : 24.8
Equity : 72.79
Others : 2.4

Companies - Holding Percentage

Company Market Value hold percentage
Ujjivan Small Finance Bank Limited 3578.59 4.75
Multi Commodity Exchange of India Ltd. 3523.53 4.68
HDFC Bank Limited 3252.38 4.32
Larsen & Toubro Limited 3067.19 4.07
Bharti Airtel Limited 2859.46 3.8
Bajaj Finance Limited 2650.44 3.52
Kotak Mahindra Bank Limited 18-FEB-2026# 2492.52 3.31
6.48% GOI 06-Oct-2035 2043.31 2.71
Tech Mahindra Limited 1969.7 2.61
Coforge Limited 1918.41 2.55
Vedanta Limited 1908.34 2.53
Axis Bank Limited 1843.41 2.45
Maruti Suzuki India Limited 1824.88 2.42
Canara Bank 1812.26 2.41
One 97 Communications Limited 1787.55 2.37
Eternal Limited 1641.6 2.18
Net Receivable/Payable 1469.66 1.95
WAAREE ENERGIES LIMITED 1393.75 1.85
ICICI Bank Limited 1355 1.8
Apollo Hospitals Enterprise Limited 1299.11 1.72
Metropolis Healthcare Limited 1175.48 1.56
Jubilant Foodworks Limited 1173.04 1.56
PG Electroplast Limited 1163.77 1.54
Eicher Motors Limited 1093.3 1.45
InterGlobe Aviation Limited 1057.2 1.4
Kaynes Technology India Private Ltd 1050.68 1.39
Tata Motors Commercial Vehicles Limited 1031.63 1.37
7.79% SIDBI 19-APR-2027** 1006.24 1.34
United Spirits Limited 994.7 1.32
Union Bank of India 25-JUN-2026# 972.57 1.29
Hindustan Aeronautics Limited 970.07 1.29
6.68% GOI 07-Jul-2040 963.17 1.28
Polycab India Limited 946.82 1.26
ICICI Prudential AMC Ltd 894.07 1.19
Jyoti Cnc Automation Ltd 815.99 1.08
BIKAJI FOODS INTERNATIONAL LIMITED 785.16 1.04
6.33% GOI 05-May-2035 780.2 1.04
INDIA CEMENTS LTD 756.23 1
Canara Bank 12-JAN-2027**# 750.25 1
CG Power And Industrial Solutions Ltd 700.86 0.93
7.24% GOI 18-Aug-2055 690.45 0.92
FIVE-STAR BUSINESS FINANCE LIMITED 651.21 0.86
Indian Bank 12-MAR-2026**# 595.78 0.79
6.01% GOI 21-Jul-2030 591.85 0.79
Cohance Lifesciences Limited 534.77 0.71
Schloss Bangalore Limited 519.14 0.69
7.8% HDFC Bank Limited 03-MAY-2033** 508.31 0.67
7.58% REC Limited 31-MAY-2029 505.45 0.67
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 505.15 0.67
8.4% Muthoot Finance Limited 28-AUG-2028** 504.25 0.67
9.61% 360 ONE Prime Limited 18-JAN-2027** 503.69 0.67
7.39% SIDBI 21-MAR-2030** 501.15 0.67
8.75% Piramal Finance Ltd 29-OCT-2027 501.12 0.67
7.58% LIC Housing Finance Limited 19-JAN-2035** 500.44 0.66
7.18% GOI - 14-Aug-2033 461.89 0.61
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** 443 0.59
7.02% GOI 18-JUN-2031 408.84 0.54
7.48% NABARD 15-SEP-2028 402.54 0.53
CCIL 341.2 0.45
7.85% Power Finance Corporation Limited 03-APR-2028** 254.2 0.34
7.55% REC Limited 11-MAY-2030** 252.32 0.33
7.645% LIC Housing Finance Limited 21-FEB-2030** 252 0.33
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 250.26 0.33
SUBROS LIMITED 238.8 0.32
6.75% GOI 23-Dec-2029 203.85 0.27
7.7% REC Limited 31-AUG-2026 200.12 0.27
Blue Jet Healthcare Ltd 200.1 0.27
6.9% LIC Housing Finance Limited 17-SEP-2027** 198.89 0.26
6.89% NTPC Limited 18-JUN-2035** 193.26 0.26
OPTIEMUS INFRACOM LIMITED 176.64 0.23
Exicom Tele-Systems Limited 133.83 0.18
8.52% Muthoot Finance Limited 26-MAY-2028** 101.13 0.13
7.6% Bajaj Finance Limited 25-AUG-2027** 100.07 0.13
Hi-Tech Pipes Limited 76.46 0.1
7.5% REC Limited 28-FEB-2030** 50.39 0.07
Anirit Ventures Ltd 21.18 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 25.31%
Finance 17.5%
G-Sec 8.15%
IT 7.53%
Automobile & Ancillaries 5.56%
Capital Goods 5.33%
Healthcare 4.26%
Infrastructure 4.07%
Telecom 3.8%
Electricals 2.65%
FMCG 2.6%
Non - Ferrous Metals 2.53%
Retailing 2.18%
Others 1.95%
Consumer Durables 1.54%
Aviation 1.4%
Alcohol 1.32%
Construction Materials 1%
Hospitality 0.69%
Power 0.26%
Trading 0.23%
Iron & Steel 0.1%
Textile 0.03%

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
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 0.56 -2.98 -0.6 19.12 15.51
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 0.83 -1.79 2.45 18.96 16.38
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 1.94 -0.29 0.8 17.2 18.72
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 0.96 -0.61 3.91 17.04 14.7
Quant Aggressive Hybrid Fund-Growth Option 1150.49 2.37 -3.17 1.33 15.87 13.44
ICICI Prudential Equity & Debt Fund - Growth 22144.63 0.45 -2.37 2.25 15.74 18.98
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 527.5 0.78 -2.65 0.56 14.29 13.46
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 0.98 -3.03 1.52 13.98 15.04

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 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 6080.39 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 6015.32 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5990.34 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5957 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5943.06 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5917.33 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5625.21 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5463.07 1.24 -5.42 -3.73 7.33 19.5
JM Flexicap Fund (Regular) - Growth option 5338.35 1.24 -5.42 -3.73 7.33 19.5