Mutual Funds

JM Aggressive Hybrid Fund(M-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

87.41 +0.76
NAV(₹) as on 16/6/2025

0.88%
1D

-1.16%
1Y

25.55%
3Y

27.49%
5Y

JM Aggressive Hybrid Fund(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 25 Nov 2014
Exit Load: 1% on or before 60D, Nil after 60D	AUM: ₹ 822.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.78	Min. Investment: SIP : ₹ NA 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 31/5/2025		2.03 %		21.65 %		76.32 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

4.97 %

Larsen & Toubro Ltd. - Equity

3.96 %

Bajaj Finance Ltd. - Equity

3.85 %

HDFC Bank Ltd. - Equity

3.78 %

Tech Mahindra Ltd. - Equity

3.54 %

ICICI Bank Ltd. - Equity

3.52 %

Multi Commodity Exch - Equity

3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.89 %

IT - Software

9.17 %

Consumer Food

6.08 %

Finance - NBFC

5.43 %

Telecommunication - Service

4.97 %

Electric Equipment

4.41 %

Engineering - Construction

3.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	42.41	48.76	51.61	76.88	82.26
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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.06 +0.19	6/12/2013	₹ 47.86	-2.75%	14.20%	14.64%	10.33%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.35 +0.14	9/8/2018	₹ 1,575.64	7.96%	14.39%	15.61%	10.92%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.53 +0.14	13/12/2018	₹ 46.9	0.71%	15.68%	16.75%	11.68%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.25 +0.15	30/4/2018	₹ 120.52	5.63%	16.28%	16.14%	10.39%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.09 +0.91	14/1/2000	₹ 6,146.43	6.34%	16.62%	18.56%	11.52%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.11	18/12/2020	₹ 651.94	6.74%	16.87%	-	13.83%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.42 +1.39	31/3/1998	₹ 530.29	6.28%	17.04%	15.61%	9.04%