JM Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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-Growth -6.17 -7.52 13.09 19.06 22.77 12.59
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-Growth Apr 01, 1995 13.09 19.06 22.77 2.27 762.93
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • TREPS-Triparty Repo

  • Infosys Ltd.

  • 6.92% Government of India Securities 2039 18/11/2039

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • 6.79% Government of India Securities 2034 07/10/2034

  • Jubilant Foodworks Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Bharat Forge Ltd.

  • PG Electroplast Ltd.

  • Bank of Baroda

  • Bikaji Foods International Ltd.

  • Metropolis Healthcare Ltd.

  • Varun Beverages Ltd.

  • Angel One Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • Cyient DLM Ltd.

  • Zomato Ltd.

  • Bajaj Auto Ltd.

  • Voltas Ltd.

  • GE Vernova T&D India Ltd.

  • Medplus Health Services Ltd.

  • Birlasoft Ltd.

  • Five-Star Business Finance Ltd,

  • REC Ltd.

  • Devyani International Ltd.

  • Suven Pharmaceuticals Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Larsen & Toubro Ltd.

  • Global Health Ltd.

  • Polyplex Corporation Ltd.

  • Petronet LNG Ltd.

  • MOIL Ltd.

  • Tata Chemicals Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • 7.32% Government of India Securities 2030 13/11/2030

  • SIDBI Ltd**

  • Exicom Tele-Systems Ltd.

  • Orchid Pharma Ltd.

  • 7.18% Government of India Securities 2037 24/07/2037

  • Hi-Tech Pipes Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sobha Ltd.

  • Tejas Networks Ltd.

  • Honeywell Automation India Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.10% Government of India Securities 2034 08/04/2034

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.**

  • REC Ltd.**

  • ICICI Home Finance Ltd.**

  • REC Ltd.**

  • NABARD**

  • Vardhman Special Steels Ltd.

  • Jamnagar Utilities & Power Ltd.**

  • Punjab National Bank CD**

  • 7.17% Government of India Securities 2030 17/04/2030

  • Export-Import Bank of India**

  • LIC Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • TVS Holdings Ltd.

  • 7.37% Government of India Securities 2028 23/10/2028

  • Power Finance Corporation Ltd.**

  • Net Current Assets

  • HDFC Bank Ltd.

  • Sobha Limited - Partly Paid

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  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bank - Public

  • Finance - Stock Broking

  • Cement & Construction Materials

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel & Iron Products

  • Finance - NBFC

  • Finance Term Lending

  • Engineering - Construction

  • Plastic Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Chemicals

  • Ship Building

  • Construction - Real Estate

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Auto Ancillary

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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-Apr-1995 and currently has an AUM of ₹762.93 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 ₹0.68(0.59%)yesterday to ₹116.3116.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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