Mutual Funds
JM Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
119.87   +0.15
NAV(₹) as on 15/12/2025 		0.12%
  1D 		-5.90%
  1Y 		17.37%
  3Y 		17.39%
  5Y
JM Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.26 		Launch Date:
01 Apr 1995
Exit Load:
1% on or before 60D, Nil after 60D 		AUM:
₹ 811.3 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.52 		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 30/11/2025 0.64 % 22.89 % 76.46 %
TOP HOLDINGS

HDFC Bank Ltd.
4.35 %

Ujjivan Small Finance Bank Ltd.
4.01 %

Larsen & Toubro Ltd.
3.91 %

Bharti Airtel Ltd.
3.76 %

Multi Commodity Exchange Of India Ltd.
3.68 %

Coforge Ltd.
3.51 %

Bajaj Finance Ltd.
3.39 %

Waaree Energies Ltd.
3.01 %

06.48% GOI 06-Oct-2035
2.80 %

One97 Communications Ltd.
2.77 %

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

Bank - Private
12.03 %

IT - Software
6.31 %

Electric Equipment
5.77 %

Finance - NBFC
5.09 %

Engineering - Construction
3.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.95 (in years)

4.48 (in years)

6.91 %

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
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.34   +-0.02  
6/12/2013 ₹ 50.35 0.10% 10.86% 10.66% 10.25%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  448.72   +-0.35  
5/1/1996 ₹ 4,165.66 1.98% 10.87% 13.40% 14.59%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.91   +-0.01  
9/8/2018 ₹ 1,574.65 2.45% 10.92% 10.62% 10.55%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.40   +-0.10  
10/2/2004 ₹ 219.32 1.59% 11.09% 11.11% 12.50%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.37   +0.12  
4/4/2001 ₹ 2,110.1 5.99% 11.09% 19.09% 16.48%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.30   +-0.03  
13/12/2018 ₹ 50.63 1.13% 11.37% 11.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
20/4/2005 ₹ 24,704.2 2.84% 11.56% 14.53% 12.78%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
11/9/2000 ₹ 24,704.2 2.84% 11.56% 14.53% 15.06%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.67% 11.43%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.79% 10.75%