Mutual Funds
JM Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
123.59   +1.00
NAV(₹) as on 27/10/2025 		0.82%
  1D 		-0.31%
  1Y 		20.56%
  3Y 		21.25%
  5Y
JM Aggressive Hybrid Fund(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:
₹ 796.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.47 		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 30/9/2025 1.03 % 21.01 % 77.96 %
TOP HOLDINGS

HDFC Bank Ltd.
4.18 %

Bharti Airtel Ltd.
3.78 %

Ujjivan Small Finance Bank Ltd.
3.46 %

Bajaj Finance Ltd.
3.45 %

Waaree Energies Ltd.
3.22 %

06.33% GOI - 05-May-2035
3.18 %

Larsen & Toubro Ltd.
3.13 %

Multi Commodity Exchange Of India Ltd.
3.00 %

06.68% GOI - 07-Jul-2040
2.84 %

Tech Mahindra Ltd.
2.64 %

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

Bank - Private
10.27 %

IT - Software
6.20 %

Electric Equipment
6.05 %

Consumer Food
4.92 %

Finance - NBFC
4.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.61 (in years)

4.41 (in years)

6.86 %

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 |  32.33   +0.20  
6/12/2013 ₹ 47.91 1.37% 11.42% 12.84% 10.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.03   +0.11  
9/8/2018 ₹ 1,538.02 6.00% 11.61% 13.18% 10.84%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  447.94   +2.46  
5/1/1996 ₹ 4,025.4 4.05% 12.24% 15.85% 14.65%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.26   +0.09  
13/12/2018 ₹ 48.75 3.92% 12.29% 14.02% 11.59%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.50   +0.04  
4/4/2001 ₹ 2,086.65 5.49% 12.32% 21.78% 16.58%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
20/4/2005 ₹ 24,080.88 7.18% 12.99% 17.34% 12.88%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
11/9/2000 ₹ 24,080.88 7.18% 12.99% 17.34% 15.15%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  133.25   +0.60  
10/2/2004 ₹ 215.51 8.40% 12.99% 13.55% 12.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.00   +0.09  
30/4/2018 ₹ 122.87 6.54% 13.11% 14.65% 10.40%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.77   +0.89  
14/1/2000 ₹ 6,944.38 5.28% 13.18% 16.10% 11.50%