Overview ( as on 27/04/26 )

NAV
₹29.77
Last change
₹0.27 +0.01%
Fund Size (AUM)
651.98 Cr
Performance
14.69% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 27/04/26
AUM

651.98 Cr

Expense Ratio

2.36 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HQ6

Fund Manager

Asit Bhandarkar

Exit Load

1.0% if redeemed within 0-60 days

0% if redeemed after 60 days

Fund Performance 1Y 3Y 5Y
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D -0.57% 16.93% 14.69%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
3.93%

Bharti Airtel Ltd
3.75%

Larsen & Toubro Ltd
3.44%

6.48% Gs 2035
3.21%

Multi Commodity Exchange of India Ltd
2.99%

Bajaj Finance Ltd
2.89%

Vedanta Ltd
2.81%

NTPC Ltd
2.56%

Reliance Industries Ltd
2.49%

Ujjivan Small Finance Bank Ltd Ordinary Shares
2.45%

Sector Allocation

Financial
29.84%

Technology
15.95%

Consumer Cyclical
15.59%

Industrials
11.43%

Healthcare
5.99%

Basic Materials
5.77%

Communication Services
5.1%

Utilities Services
3.48%

Consumer Defensive
3.4%

Energy
3.39%

Asset Allocation

  • 74%

    Equity

  • 19%

    Debt

  • 7%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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