JM Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 31-03-2025

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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) - Quarterly IDCW 4.38 -8.09 8.82 21.18 29.24 12.43
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) - Quarterly IDCW Nov 25, 2014 8.82 21.18 29.24 0.71 729.07
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.08 12.39 19.62 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.11 18.49 29.15 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.09 18.50 29.15 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.11 18.50 29.14 1.02 38,507.07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 7.87 13.05 21.90 1.06 22,130.68

Fund Holdings as on 28-February-2025

  • CCIL

  • Bajaj Finance Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • 6.92% GOI 18-Nov-2039

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • REC Limited

  • 6.79% GOI - 07-OCT-2034

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Camlin Fine Sciences Limited

  • Suven Pharmaceuticals Ltd

  • Ujjivan Small Finance Bank Limited

  • GLOBAL HEALTH LIMITED

  • Devyani International Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • PG Electroplast Limited

  • Neuland Laboratories Ltd

  • 7.22% Gujarat SDL - 15-JAN-2035

  • ABB India Limited

  • Metropolis Healthcare Limited

  • Larsen & Toubro Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Varun Beverages Limited

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

  • MEDPLUS HEALTH SERVICES LIMITED

  • Birlasoft Ltd

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

  • Net Receivable/Payable

  • OPTIEMUS INFRACOM LIMITED

  • Orchid Pharma Limited

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

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

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

  • 7.58% REC Limited 31-MAY-2029 **

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

  • 7.70% REC Limited 31-AUG-2026 **

  • 7.12% Gujarat SDL - 22-JAN-2035

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

  • Akums Drugs and Pharmaceuticals Limited

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

  • Punjab National Bank 05-DEC-2025

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

  • Hi-Tech Pipes Limited

  • 7.32% GOI - 13-Nov-2030

  • Exicom Tele-Systems Limited

  • 7.17% GOI - 17-APR-2030

  • 7.10% GOI - 08-Apr-2034

  • 6.75% GOI 23-Dec-2029

  • Vardhman Special Steels Limited

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

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

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

  • 7.06% GOI - 10-Apr-2028

  • 8.25% Cholamandalam Investment and Finance Company Limited 09-JUN-2025 **

  • 7.80% HDFC Bank Limited 02-JUN-2025

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Steel & Iron Products

  • Trading

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Fund Manager

Most Recent Dividend

  • 27/11/2018

  • 17/03/2018

  • 06/11/2017

  • 22/07/2017

  • 25/03/2017

  • 31/12/2016

  • 24/09/2016

  • 16/06/2016

  • 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 25-Nov-2014 and currently has an AUM of ₹729.07 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(0.01%)yesterday to ₹32.5799.

Among its top 3 holdings the fund has exposure to CCIL, 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