JM Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 112.1

6.46%

Invest now Compare Funds

JM Aggressive Hybrid-G

Invest now

Performance

24.73%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.31%
Exit load

1% 1% for redemption within 60 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 223 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 %
Export-Import Bank Of India SR-P-39 Bonds 8.87 13/03/2025	0.91%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.17%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.9%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.68%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.88%
National Housing Bank Debenture 7.34 07/08/2025	2.24%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.45%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.12%
GOI Sec 5.63 12/04/2026	0.87%
GOI Sec 7.18 24/07/2037	5.43%
GOI Sec 7.18 14/08/2033	1.58%
Reverse Repo	5.21%
GE T&D India Ltd	2.44%
Bajaj Auto Ltd	2.37%
Bank Of Baroda	3.34%
Bank of Maharashtra	1.14%
Bharat Forge Ltd	2.03%
Bharti Airtel Ltd	3.59%
Glenmark Pharmaceuticals Ltd	1.59%
Hero Motocorp Ltd	1.95%
ICICI Bank Ltd	4.96%
Infosys Ltd	2.96%
ITC Ltd	2.21%
Jagran Prakashan Ltd	1.01%
Jyothy Labs Ltd	1.26%
Larsen & Toubro Ltd	3.89%
Poonawalla Fincorp Ltd	2.3%
Mahindra & Mahindra Ltd	2.85%
Mukand Ltd	0.95%
NTPC Ltd	1.2%
Orchid Pharma Ltd	1.88%
Petronet LNG Ltd	1.77%
REC Ltd	2.64%
SKF India Ltd	1.28%
Sobha Ltd	2.23%
Tata Consultancy Services Ltd	2.78%
Tech Mahindra Ltd	1.18%
Thermax Ltd	2.26%
Thomas Cook (India) Ltd	1.21%
Voltas Ltd	2.23%
Welspun Living Ltd	0.74%
Tata Motors DVR	2.68%
Net Current Assets	0.2%
Metropolis Healthcare Ltd	0.95%
Sterling and Wilson Renewable Energy Ltd	1.99%
Suven Pharmaceuticals Ltd	1.22%
Zomato Ltd	1.55%
PB Fintech Ltd	1.77%
Delhivery Ltd	1.65%
Global Health Ltd	1.07%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	2.24%

Sectors

Company	Allocation %
Others	5.41%
Automobile	11.88%
Construction	6.12%
Consumer Staples	4.48%
Financial	22.92%
Capital Goods	10.14%
Consumer Discretionary	2.97%
Services	6.18%
Sovereign	7.88%
Energy	3.85%
Technology	6.92%
Metals & Mining	0.95%
Healthcare	6.71%
Communication	3.59%

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

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 6,197 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

View All Mutual Funds

Asit Bhandarkar

Funds Offered

7
AUM

₹ 1,265 Cr
Highest Return

30.82%

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