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Fund Category Aggressive Hybrid
4 Morning Star
5 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.52% |
| GOI Sec 7.18 14/08/2033 | 0.59% |
| Anirit Ventures Ltd | 0.04% |
| Eternal Ltd | 2.12% |
| Hindustan Aeronautics Ltd | 1.51% |
| ICICI Bank Ltd | 1.71% |
| Interglobe Aviation Ltd | 1.48% |
| One 97 Communications Ltd | 2.81% |
| Maruti Suzuki India Ltd | 2.66% |
| Coforge Ltd | 2.65% |
| 360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 | 0.64% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 1.29% |
| Others CBLO | 0.23% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.65% |
| GOI Sec 6.75 23/12/2029 | 0.26% |
| Vedanta Ltd | 2.15% |
| Hi-Tech Pipes Ltd | 0.58% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.65% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.65% |
| Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.57% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.33% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.32% |
| LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.64% |
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 0.65% |
| LIC Housing Finance Ltd Bonds 7.645 21/02/2030 | 0.32% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.64% |
| Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 | 0.13% |
| GOI Sec 6.48 06/10/2035 | 2.87% |
| Optiemus Infracom Ltd | 0.83% |
| Apollo Hospitals Enterprise Ltd | 1.67% |
| Subros Ltd | 0.67% |
| Tata Consultancy Services Ltd | 1.43% |
| Bikaji Foods International Ltd | 1.14% |
| Kaynes Technology India Ltd | 1.54% |
| Multi Commodity Exchange Of India Ltd | 3.95% |
| TD Power Systems Ltd | 1.16% |
| PG Electroplast Ltd | 1.56% |
| Five-Star Business Finance Ltd | 1.69% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.9% |
| Cohance Lifesciences Ltd | 0.94% |
| Union Bank of India CD 20/05/2026 | 0.99% |
| Larsen & Toubro Ltd | 4.06% |
| Camlin Fine Sciences Ltd | 0.84% |
| Canara Bank | 2.42% |
| ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 0.32% |
| Exicom Tele-Systems Ltd | 0.48% |
| REC Ltd SERIES 192 Debenture 7.50 28/02/2030 | 0.06% |
| REC Ltd SR 197 Debenture 7.55 11/05/2030 | 0.32% |
| NTPC Ltd SR 84 Debenture 6.89 18/06/2035 | 0.25% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.63% |
| GOI Sec 7.02 18/06/2031 | 0.52% |
| Leela Palaces Hotels & Resorts Ltd | 0.68% |
| Metropolis Healthcare Ltd | 1.54% |
| Polycab India Ltd | 1.6% |
| Ujjivan Small Finance Bank Ltd | 4.03% |
| Bajaj Finance Ltd | 3.58% |
| Bharti Airtel Ltd | 3.89% |
| Axis Bank Ltd | 2.17% |
| Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.13% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.25% |
| Net Receivables | 0.93% |
| CG Power & Industrial Solutions Ltd | 0.99% |
| United Spirits Ltd | 1.16% |
| Jubilant FoodWorks Ltd | 1.68% |
| Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 | 0.25% |
| GOI Sec 6.33 05/05/2035 | 1.0% |
| GOI Sec 6.68 07/07/2040 | 1.85% |
| GOI Sec 6.01 21/07/2030 | 0.75% |
| ICICI Prudential Asset Management Company Ltd | 0.89% |
| Tech Mahindra Ltd | 2.29% |
| Jyoti CNC Automation Ltd | 1.27% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.26% |
| GOI Sec 7.24 18/08/2055 | 1.27% |
| Eicher Motors Ltd | 1.24% |
| Blue Jet Healthcare Ltd | 0.32% |
| HDFC Bank Ltd | 4.42% |
| The India Cements Ltd | 0.58% |
| Waaree Energies Ltd | 2.91% |
| Company | Allocation % |
|---|---|
| Others | 1.16% |
| Automobile | 4.57% |
| Construction | 4.06% |
| Consumer Staples | 2.30% |
| Materials | 0.58% |
| Financial | 31.50% |
| Capital Goods | 10.26% |
| Chemicals | 0.84% |
| Textiles | 0.04% |
| Services | 13.55% |
| Sovereign | 9.11% |
| Energy | 3.64% |
| Technology | 6.37% |
| Unclassified | 0.89% |
| Metals & Mining | 2.73% |
| Healthcare | 4.47% |
| Communication | 3.89% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of JM Aggressive Hybrid-G is ₹ 118.9656
The expense ratio of JM Aggressive Hybrid-G is 2.29%
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.
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!
You can invest in Both SIP & Lumpsum in JM Aggressive Hybrid-G based on your investment objective and risk profile.
For JM Aggressive Hybrid-G, 3-year return is 17.9% per annum and 5-year return is 15.9% per annum. Check the return performance in detail on the page.
The lock-in-period of JM Aggressive Hybrid-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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3Y Returns
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NAV
Min Investment
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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Min. Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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