Mutual Funds
JM Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
119.48   -0.20
NAV(₹) as on 4/9/2025 		-0.16%
  1D 		-7.68%
  1Y 		19.93%
  3Y 		20.99%
  5Y
JM Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.23 		Launch Date:
01 Apr 1995
Exit Load:
1% on or before 60D, Nil after 60D 		AUM:
₹ 840.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.93 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Asit Bhandarkar ,Satish Ramanathan ,Deepak Gupta.

FUND OBJECTIVE

To provide steady current income as well as long term growth of capital.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 3.93 % 18.64 % 77.43 %
TOP HOLDINGS

Bharti Airtel Ltd.
4.10 %

Larsen & Toubro Ltd.
3.83 %

HDFC Bank Ltd.
3.60 %

Multi Commodity Exchange Of India Ltd.
3.29 %

Tech Mahindra Ltd.
3.22 %

Ujjivan Small Finance Bank Ltd.
3.13 %

Bajaj Finance Ltd.
3.04 %

ICICI Bank Ltd.
3.00 %

Interglobe Aviation Ltd.
2.81 %

Waaree Energies Ltd.
2.74 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.73 %

IT - Software
6.92 %

Consumer Food
6.07 %

Finance - NBFC
4.40 %

Electric Equipment
4.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.11 (in years)

4.44 (in years)

6.58 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 173.83 199.87 211.54 315.14 337.19
Net Assets (Rs Crores) 749.59 1,040.69 1,213.77 22,275.75 76,771.82
Scheme Returns(%)(Absolute) 81.90 13.43 4.73 48.50 5.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/35 26/35 2/33 1/32 22/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.26   +0.09  
9/8/2018 ₹ 1,569.73 -0.93% 9.79% 12.90% 10.50%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.12   +-0.04  
6/12/2013 ₹ 48.31 -6.84% 10.24% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.16   +-1.28  
4/4/2001 ₹ 2,101.23 -6.04% 11.22% 21.83% 16.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  432.80   +1.75  
5/1/1996 ₹ 4,090.95 -2.88% 11.41% 15.54% 14.60%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.64   +0.04  
13/12/2018 ₹ 48.23 -1.53% 12.02% 14.50% 11.37%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.64   +0.07  
14/1/2000 ₹ 6,583.34 -1.13% 12.05% 15.97% 11.40%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.06   +0.00  
20/4/2005 ₹ 24,510.9 0.47% 12.32% 17.25% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +-0.02  
18/12/2020 ₹ 661.64 0.90% 12.63% - 13.21%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.26   +0.68  
10/2/2004 ₹ 216.84 2.88% 12.68% 13.73% 12.62%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.07   +-0.03  
31/3/1998 ₹ 528.95 -0.55% 12.72% 13.55% 8.94%