Mutual Funds

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

130.74 -0.01
NAV(₹) as on 18/10/2024

-0.01%
1D

42.40%
1Y

21.00%
3Y

25.93%
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 01 Jul 2014
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 642.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.96	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 30/9/2024		9.66 %		18.52 %		71.82 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.47 %

HDFC Bank Ltd. - Equity

5.12 %

ICICI Bank Ltd. - Equity

3.23 %

Balrampur Chini Mill - Equity

2.61 %

ITC Ltd. - Equity

2.50 %

Axis Bank Ltd. - Equity

2.40 %

Bajaj Auto Ltd. - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.74 %

Pharmaceuticals & Drugs

6.99 %

IT - Software

6.51 %

Consumer Food

5.14 %

Electric Equipment

3.27 %

Consumer Durables - Domestic

2.72 %

Sugar

2.61 %

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%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.45 +0.02	9/8/2018	₹ 1,701.53	26.70%	7.78%	13.21%	12.24%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1507.47 +1.81	10/2/1995	₹ 8,098.52	28.31%	10.30%	14.99%	18.39%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	25.51%	10.50%	-	16.15%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	28.39%	10.50%	14.13%	13.47%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	29.70%	11.12%	13.76%	11.58%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	28.54%	11.21%	16.60%	11.88%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.18 +-0.28	31/3/1998	₹ 560.43	29.15%	11.29%	12.93%	9.18%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.75 +0.11	29/7/2015	₹ 9,481.01	27.33%	11.56%	16.34%	13.33%