JM Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide steady current income as well as long term growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Aggressive Hybrid Fund (Direct) - Growth Option -3.34 -7.02 7.30 20.52 22.71 14.32
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Aggressive Hybrid Fund (Direct) - Growth Option Jan 01, 2013 7.30 20.52 22.71 0.71 752.06
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.62 11.53 13.23 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.71 17.59 21.41 1.02 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 5.72 12.06 15.04 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.08 11.66 14.39 0.64 10,443.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 14.83 14.13 14.80 0.71 10,137.49

Fund Holdings as on 31-January-2025

  • Infosys Limited

  • Bajaj Finance Limited

  • 6.79% GOI - 07-OCT-2034

  • HDFC Bank Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • TREPS

  • REC Limited

  • Jubilant Foodworks Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Bharat Forge Limited

  • 6.92% GOI 18-Nov-2039

  • Neuland Laboratories Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Metropolis Healthcare Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • ABB India Limited

  • PG Electroplast Limited

  • Kotak Mahindra Bank Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Birlasoft Ltd

  • Camlin Fine Sciences Limited

  • Larsen & Toubro Limited

  • 7.22% Gujarat SDL - 15-JAN-2035

  • Devyani International Limited

  • Suven Pharmaceuticals Ltd

  • Voltas Limited

  • GLOBAL HEALTH LIMITED

  • Akums Drugs and Pharmaceuticals Limited

  • MEDPLUS HEALTH SERVICES LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • 7.32% GOI - 13-Nov-2030

  • Tata Chemicals Limited

  • GE Vernova T&D India Limited

  • Ujjivan Small Finance Bank Limited

  • 7.68% Small Industries Development Bank of India 09-JUL-2027 **

  • Exicom Tele-Systems Limited

  • Orchid Pharma Limited

  • Hi-Tech Pipes Limited

  • Polyplex Corporation Ltd

  • 7.92% Bajaj Housing Finance Limited 16-MAR-2026 **

  • 7.18% GOI - 24-Jul-2037

  • 7.80% HDFC Bank Limited 03-MAY-2033 **

  • 7.68% LIC Housing Finance Limited 29-MAY-2034 **

  • Vardhman Special Steels Limited

  • 7.58% REC Limited 31-MAY-2029 **

  • 7.85% Bajaj Housing Finance Limited 01-SEP-2028

  • 7.12% Gujarat SDL - 22-JAN-2035

  • 8.06% ICICI Home Finance Company Limited 25-MAR-2026 **

  • 7.70% REC Limited 31-AUG-2026 **

  • 7.20% National Bank for Agriculture and Rural Development 23-SEP-2025

  • 6.40% Jamnagar Utilities & Power Private Limited 29-SEP-2026 **

  • Sobha Limited

  • Punjab National Bank 05-DEC-2025 # **

  • 7.17% GOI - 17-APR-2030

  • 7.04% GOI - 03-Jun-2029

  • 7.80% LIC Housing Finance Limited 22-DEC-2027 **

  • 8.87% Export Import Bank of India 13-MAR-2025 **

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026 **

  • 7.85% Power Finance Corporation Limited 03-APR-2028 **

  • 7.80% HDFC Bank Limited 02-JUN-2025

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Chemicals

  • e-Commerce

  • Household & Personal Products

  • Forgings

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Air Conditioners

  • Trading

  • Plastic Products

  • Construction - Real Estate

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About JM Aggressive Hybrid Fund

Scheme Analysis

JM Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹752.06 crore. JM Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Aggressive Hybrid Fund ended down ₹-0.52(-0.41%)yesterday to ₹127.0246.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The JM Aggressive Hybrid Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704