JM Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.98 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - Annual IDCW 5.42 -1.32 9.03 21.16 28.90 12.29
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) - Annual IDCW Sep 15, 2014 9.03 21.16 28.90 0.68 767.72
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.16 12.33 18.58 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.13 18.27 27.07 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.14 18.28 27.09 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.15 18.27 27.07 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.98 12.67 20.97 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • CCIL

  • REC Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • 6.92% GOI 18-Nov-2039

  • ICICI Bank Limited

  • 6.79% GOI - 07-OCT-2034

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • PG Electroplast Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Devyani International Limited

  • Camlin Fine Sciences Limited

  • Neuland Laboratories Ltd

  • Tech Mahindra Limited

  • ABB India Limited

  • Suven Pharmaceuticals Ltd

  • GLOBAL HEALTH LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • 7.22% Gujarat SDL - 15-JAN-2035

  • Larsen & Toubro Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Metropolis Healthcare Limited

  • Tata Motors Limited

  • MEDPLUS HEALTH SERVICES LIMITED

  • 7.68% SIDBI 09-JUL-2027**

  • Hi-Tech Pipes Limited

  • Birlasoft Ltd

  • 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**

  • OPTIEMUS INFRACOM LIMITED

  • 7.32% GOI - 13-Nov-2030

  • 7.8% HDFC Bank Limited 03-MAY-2033**

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

  • 7.58% REC Limited 31-MAY-2029**

  • 7.12% Gujarat SDL - 22-JAN-2035

  • 7.85% Bajaj Housing Finance Ltd 01-SEP-2028**

  • 8.061% ICICI Home Finance Company Limited 25-MAR-2026**

  • 7.7% REC Limited 31-AUG-2026**

  • 7.2% NABARD 23-SEP-2025**

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

  • Punjab National Bank 05-DEC-2025**

  • Kotak Mahindra Bank Limited 28-JAN-2026**

  • Orchid Pharma Limited

  • Exicom Tele-Systems Limited

  • 7.17% GOI - 17-APR-2030

  • 7.645% LIC Housing Finance Limited 21-FEB-2030**

  • Net Receivable/Payable

  • 7.45% REC Limited 31-AUG-2035**

  • 7.2% Power Finance Corporation Limited 10-AUG-2035**

  • 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**

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

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

  • 7.37% GOI - 23-OCT-2028

  • 8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025**

  • 7.8% HDFC Bank Limited 02-JUN-2025**

  • 6.75% GOI 23-Dec-2029

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Air Conditioners

  • Household & Personal Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • e-Commerce

  • Chemicals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Trading

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Fund Manager

Most Recent Dividend

  • 07/03/2019

  • 28/03/2018

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 15-Sep-2014 and currently has an AUM of ₹767.72 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 up ₹0.43(0.98%)yesterday to ₹44.3562.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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