JM Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 115.93

2.35%

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JM Aggressive Hybrid-G

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Performance

20.64%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.29%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 768 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 185 Bonds 7.15 27/12/2034	0.26%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.64%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.65%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.78%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.66%
Gujarat State SDL 7.22 15/01/2035	1.33%
Gujarat State SDL 7.12 22/01/2035	0.66%
Net Receivables	0.31%
Repo	4.28%
GOI Sec 7.32 13/11/2030	0.71%
GOI Sec 6.79 07/10/2034	2.74%
GOI Sec 6.92 18/11/2039	3.29%
GOI Sec 6.75 23/12/2029	0.07%
GOI Sec 7.17 17/04/2030	0.54%
GOI Sec 7.37 23/10/2028	0.13%
ABB India Ltd	1.44%
Optiemus Infracom Ltd	0.72%
Bajaj Finance Ltd	6.12%
Bajaj Auto Ltd	2.7%
Bharti Airtel Ltd	3.39%
Camlin Fine Sciences Ltd	1.63%
Godrej Consumer Products Ltd	2.27%
HDFC Bank Ltd	4.57%
ICICI Bank Ltd	3.16%
Infosys Ltd	3.68%
Birlasoft Ltd	0.81%
Kotak Mahindra Bank Ltd	2.55%
Larsen & Toubro Ltd	1.3%
Neuland Laboratories Ltd	1.49%
Orchid Pharma Ltd	0.55%
Power Grid Corporation of India Ltd	3.78%
REC Ltd	3.8%
Vedanta Ltd	2.26%
Sun Pharmaceutical Industries Ltd	1.95%
Tata Motors Ltd	1.05%
Tech Mahindra Ltd	1.48%
Ultratech Cement Ltd	2.1%
Voltas Ltd	2.38%
Jubilant FoodWorks Ltd	2.47%
PG Electroplast Ltd	2.11%
Varun Beverages Ltd	1.83%
Hi-Tech Pipes Ltd	0.83%
Five-Star Business Finance Ltd	1.25%
Metropolis Healthcare Ltd	1.22%
Ujjivan Small Finance Bank Ltd	1.92%
Suven Pharmaceuticals Ltd	1.4%
Eternal Ltd	1.67%
Devyani International Ltd	1.64%
Medplus Health Services Ltd	1.02%
Bikaji Foods International Ltd	1.38%
Global Health Ltd	1.4%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.65%
Exicom Tele-Systems Ltd	0.54%
Punjab National Bank CD 05/12/2025	0.62%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.61%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.2%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035	0.26%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.26%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.67%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.13%
Cholamandalam Investment & Finance Company Ltd SR I TR II Debenture 8.25 09/06/2025	0.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.98%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.65%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.66%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.66%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.27%

Sectors

Company	Allocation %
Others	4.59%
Construction	3.29%
Automobile	3.75%
Consumer Staples	5.48%
Materials	2.10%
Financial	32.54%
Capital Goods	4.19%
Consumer Discretionary	2.38%
Chemicals	1.63%
Services	6.50%
Sovereign	7.48%
Energy	4.58%
Technology	5.97%
Metals & Mining	3.09%
Healthcare	9.03%
Communication	3.39%

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

17
AUM

₹ 13,433 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

8
AUM

₹ 8,720 Cr
Highest Return

23.66%

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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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 ₹ 115.9291

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

The expense ratio of JM Aggressive Hybrid-G is 2.29%

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.

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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 20.64% per annum and 5-year return is 27.0% per annum. Check the return performance in detail on the page.