Overview ( as on 27/11/25 )

NAV
₹31.62
Last change
₹-0.05 -0.0%
Fund Size (AUM)
815.80 Cr
Performance
18.49% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 27/11/25
AUM

815.80 Cr

Expense Ratio

2.25 %

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 -1.33% 18.8% 18.49%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.24%

Ujjivan Small Finance Bank Ltd Ordinary Shares
3.78%

Bharti Airtel Ltd
3.66%

Bajaj Finance Ltd
3.52%

Multi Commodity Exchange of India Ltd
3.48%

Larsen & Toubro Ltd
3.36%

Waaree Energies Ltd
3.23%

One97 Communications Ltd
2.72%

ICICI Bank Ltd
2.56%

6.48% Govt Stock 2035
2.55%

Sector Allocation

Financial
30.23%

Technology
17.9%

Industrials
16.3%

Consumer Cyclical
15.12%

Basic Materials
8.07%

Communication Services
4.7%

Healthcare
4.65%

Consumer Defensive
3.02%

Asset Allocation

  • 78%

    Equity

  • 20%

    Debt

  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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