JM Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 122.44

1.88%

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JM Aggressive Hybrid-G

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Performance

12.24%3y Returns

-0.41% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.68%
Exit load

1% Exit load of 1%, if redeemed within 60 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 704 Cr
Plan

REGULAR
Launch date

12 Dec 1994
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF192K01544

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.36%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	0.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.14%
RBL Bank Ltd	1.52%
PG Electroplast Ltd	1.85%
Multi Commodity Exchange Of India Ltd	1.8%
Anirit Ventures Ltd	0.0%
Interglobe Aviation Ltd	1.49%
HDFC Bank Ltd CD 05/03/2027	1.09%
Eternal Ltd	2.58%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.57%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.36%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.71%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030	0.63%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.71%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.36%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.21%
L&T Finance Ltd SR B Debenture 8.12 29/06/2029	0.21%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028	1.71%
Bharat Forge Ltd	1.25%
Bharti Airtel Ltd	3.04%
Punjab National Bank CD 04/03/2027	0.55%
ICICI Bank Ltd	2.05%
S.J.S Enterprises Ltd	0.25%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.36%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.72%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	0.07%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.07%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.28%
Union Bank of India CP 16/03/2027	1.09%
GOI Sec 6.36 16/02/2031	3.58%
GOI Sec 6.68 27/01/2033	0.71%
GOI Sec 6.68 07/07/2040	0.28%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.71%
Waaree Energies Ltd	0.86%
The India Cements Ltd	1.75%
Belrise Industries Ltd	0.61%
Metropolis Healthcare Ltd	1.94%
360 One Wam Ltd	1.09%
Reliance Industries Ltd	2.47%
SRF Ltd	1.01%
GOI Sec 6.75 23/12/2029	0.14%
GOI Sec 6.94 11/05/2036	1.47%
Kotak Mahindra Bank Ltd	2.11%
LTM Limited	1.08%
Hindustan Zinc Ltd	1.03%
Bosch Home Comfort India Ltd	0.92%
Tech Mahindra Ltd	1.47%
Hindustan Aeronautics Ltd	1.39%
Axis Bank Ltd CD 07/12/2026	1.32%
NTPC Ltd	1.77%
Net Receivables	0.89%
ICICI Prudential Life Insurance Company Ltd	1.35%
Larsen & Toubro Ltd	1.81%
Mahindra & Mahindra Ltd	1.59%
Axis Bank Ltd	1.46%
Bajaj Finance Ltd	3.54%
One 97 Communications Ltd	3.0%
UNO Minda Ltd	0.81%
Motilal Oswal Financial Services Ltd	1.04%
Adani Ports and Special Economic Zone Ltd	1.48%
Others CBLO	0.22%
United Spirits Ltd	1.83%
Marico Ltd	0.96%
Adani Enterprises Ltd	1.28%
Adani Power Ltd	1.02%
Apollo Hospitals Enterprise Ltd	2.17%
Coforge Ltd	2.84%
Diamond Power Infrastructure Ltd	0.51%
Jubilant FoodWorks Ltd	0.6%
Ujjivan Small Finance Bank Ltd	1.98%
JSW Steel Ltd	1.21%
Kaynes Technology India Ltd	1.07%
Urban Company Ltd	0.28%
WeWork India Management Ltd	1.14%
HDFC Bank Ltd CD 21/09/2026	0.21%
Tata Motors Ltd	1.4%
Bank Of Baroda CD 11/12/2026	0.28%
Shadowfax Technologies Ltd	0.68%
Maruti Suzuki India Ltd	1.36%
Canara Bank	0.94%
Torrent Pharmaceuticals Ltd	1.27%
Five-Star Business Finance Ltd	1.11%
Eicher Motors Ltd	1.76%
HDFC Bank Ltd	1.86%

Sectors

Company	Allocation %
Others	1.11%
Automobile	9.03%
Construction	1.81%
Consumer Staples	3.07%
Materials	1.75%
Financial	32.77%
Capital Goods	4.82%
Consumer Discretionary	0.92%
Chemicals	1.01%
Textiles	0.00%
Services	14.05%
Sovereign	6.18%
Energy	6.12%
Technology	5.39%
Insurance	1.35%
Metals & Mining	2.24%
Healthcare	5.38%
Communication	3.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

14
AUM

₹ 14,107 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 9,239 Cr
Highest Return

14.68%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Aggressive Hybrid-G?

The current NAV of JM Aggressive Hybrid-G is ₹ 122.4448

How much does JM Aggressive Hybrid-G charge as expense ratio?

The expense ratio of JM Aggressive Hybrid-G is 2.68%

How to Redeem JM Aggressive Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Aggressive Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Aggressive Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Aggressive Hybrid-G based on your investment objective and risk profile.

What is the return of JM Aggressive Hybrid-G?

For JM Aggressive Hybrid-G, 3-year return is 12.24% per annum and 5-year return is 12.58% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Aggressive Hybrid-G?

The lock-in-period of JM Aggressive Hybrid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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JM Aggressive Hybrid-G

₹ 122.44

1.88%

JM Aggressive Hybrid-G

Performance

12.24%3y Returns

Investment details

₹ 100

₹ 1000

0

2.68%

1% Exit load of 1%, if redeemed within 60 days.

L After 365 days

Fund details

₹ 704 Cr

REGULAR

12 Dec 1994

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF192K01544

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

14

₹ 14,107 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 9,239 Cr

14.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Aggressive Hybrid-G?

How much does JM Aggressive Hybrid-G charge as expense ratio?

How to Redeem JM Aggressive Hybrid-G Regular Growth?

What are the steps to invest in JM Aggressive Hybrid-G?

Can I invest in JM Aggressive Hybrid-G through both SIP and lump sum?

What is the return of JM Aggressive Hybrid-G?

What is the lock-in period in JM Aggressive Hybrid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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