Mutual Funds

JM Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

109.89 +1.84
NAV(₹) as on 25/3/2026

1.70%
1D

-3.42%
1Y

16.13%
3Y

14.03%
5Y

JM Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 01 Apr 1995
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 735.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.95	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		2.66 %		22.36 %		74.98 %

TOP HOLDINGS

HDFC Bank Ltd.

4.22 %

Larsen & Toubro Ltd.

3.72 %

Bharti Airtel Ltd.

3.71 %

Bajaj Finance Ltd.

3.66 %

Multi Commodity Exchange Of India Ltd.

3.17 %

Ujjivan Small Finance Bank Ltd.

3.13 %

06.48% GOI 06-Oct-2035

2.92 %

Vedanta Ltd.

2.73 %

Axis Bank Ltd.

2.53 %

Canara Bank

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.76 %

Finance - NBFC

4.47 %

IT - Software

3.96 %

Engineering - Construction

3.72 %

Telecommunication - Service

3.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5 (in years)

3.43 (in years)

6.91 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	199.87	211.54	315.14	337.19	327.14
Net Assets (Rs Crores)	1,040.69	1,213.77	22,275.75	76,771.82	73,549.03
Scheme Returns(%)(Absolute)	13.43	4.73	48.50	5.64	-1.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/35	2/33	1/32	22/30	27/29

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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.51 +1.57	10/2/2004	₹ 206.91	-1.53%	9.37%	8.31%	11.89%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.56 +1.19	20/4/2005	₹ 23,810.7	-2.07%	9.49%	10.66%	12.09%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.56 +1.19	11/9/2000	₹ 23,810.7	-2.07%	9.49%	10.66%	14.45%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 411.96 +6.11	5/1/1996	₹ 4,024.32	-0.66%	9.99%	10.06%	14.13%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.66 +0.28	13/12/2018	₹ 50.28	0.17%	10.42%	9.08%	9.72%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.14 +0.37	29/11/2013	₹ 49.76	1.64%	10.66%	8.67%	9.36%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.58 +0.26	9/8/2018	₹ 1,505.41	0.93%	11.44%	8.87%	9.21%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.54 +0.30	30/4/2018	₹ 112.1	1.54%	11.55%	10.44%	8.84%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 152.19 +1.91	14/1/2000	₹ 8,141.79	-0.43%	11.73%	10.54%	10.95%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 152.19 +1.91	14/1/2000	₹ 8,141.79	-0.43%	11.73%	10.66%	10.28%