Mutual Funds

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

113.26 +1.92
NAV(₹) as on 12/6/2026

1.73%
1D

-5.66%
1Y

13.80%
3Y

12.22%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Apr 1995
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 691.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.60	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 31/5/2026		3.56 %		20.85 %		75.59 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

3.49 %

Bharti Airtel Ltd.

3.27 %

Bajaj Finance Ltd.

3.09 %

NTPC Ltd.

2.88 %

One97 Communications Ltd.

2.54 %

Reliance Industries Ltd.

2.54 %

Coforge Ltd.

2.38 %

Bagmane Prime Office REIT

2.33 %

Tech Mahindra Ltd.

2.21 %

Apollo Hospitals Enterprise Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.32 %

IT - Software

5.41 %

Hospital & Healthcare Servic

4.09 %

Finance - NBFC

4.00 %

Finance - Stock Broking

3.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.99 (in years)

2.4 (in years)

7.80 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	199.87	211.54	315.14	337.19	314.68
Net Assets (Rs Crores)	1,040.69	1,213.77	22,275.75	76,771.82	65,198.38
Scheme Returns(%)(Absolute)	13.43	4.73	48.50	5.64	-5.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/35	2/33	1/32	22/30	28/29

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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	20/4/2005	₹ 21,910.19	-6.36%	7.01%	8.76%	12.02%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	11/9/2000	₹ 21,910.19	-6.36%	7.01%	8.76%	14.38%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 126.22 +1.78	10/2/2004	₹ 201.84	-1.67%	8.33%	6.97%	12.00%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 428.87 +6.13	5/1/1996	₹ 3,681.09	-0.87%	8.72%	9.04%	14.17%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.08 +0.31	13/12/2018	₹ 50.31	-1.93%	8.74%	8.20%	9.74%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.05 +0.30	9/8/2018	₹ 1,429.23	-1.28%	9.07%	7.56%	9.27%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.41	29/11/2013	₹ 48.99	0.44%	9.46%	7.79%	9.48%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	9.05%	10.93%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	8.98%	10.27%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1481.66 +22.40	10/2/1995	₹ 6,934.15	-2.03%	10.43%	8.63%	17.28%