Mutual Funds

JM Aggressive Hybrid Fund(B)-Principal Units
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

126.65 -1.83
NAV(₹) as on 20/12/2024

-1.42%
1D

30.02%
1Y

23.58%
3Y

23.79%
5Y

JM Aggressive Hybrid Fund(B)-Principal Units
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 01 Jul 2014
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 719.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.13	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Chaitanya Choksi

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		6.00 %		19.10 %		74.90 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.63 %

HDFC Bank Ltd. - Equity

4.74 %

Infosys Ltd. - Equity

3.90 %

Bharti Airtel Ltd. - Equity

3.73 %

Axis Bank Ltd. - Equity

3.16 %

ICICI Bank Ltd. - Equity

3.04 %

Bajaj Auto Ltd. - Equity

2.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.94 %

Pharmaceuticals & Drugs

7.35 %

IT - Software

7.18 %

Electric Equipment

6.51 %

Consumer Food

6.10 %

Telecommunication - Service

3.73 %

Consumer Durables - Domestic

2.72 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	33.73	60.00	69.00	73.02	108.78
Net Assets (Rs Crores)	904.51	749.59	1,040.69	1,213.77	22,275.75
Scheme Returns(%)(Absolute)	-30.34	81.93	13.43	4.73	48.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/35	2/35	26/35	2/33	1/32

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
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%