JM Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 1 Jan 2026)

₹ 119.63

-1.96%

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JM Aggressive Hybrid-G

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Performance

17.96%3y Returns

-0.17% 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

₹ 811 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 %
GOI Sec 7.24 18/08/2055	1.22%
Bikaji Foods International Ltd	1.1%
Kaynes Technology India Ltd	1.35%
Vedanta Ltd	1.82%
Tech Mahindra Ltd	2.3%
Devyani International Ltd	0.8%
Axis Bank Ltd	1.96%
Bajaj Finance Ltd	3.39%
Union Bank of India CD 20/05/2026	0.96%
Polycab India Ltd	2.21%
PG Electroplast Ltd	1.6%
Multi Commodity Exchange Of India Ltd	3.68%
Ultratech Cement Ltd	2.0%
One 97 Communications Ltd	2.77%
Eternal Ltd	2.29%
Ujjivan Small Finance Bank Ltd	4.01%
Metropolis Healthcare Ltd	1.85%
Jubilant FoodWorks Ltd	1.85%
REC Ltd	0.76%
TD Power Systems Ltd	1.26%
Optiemus Infracom Ltd	0.89%
Net Receivables	0.63%
Blue Jet Healthcare Ltd	0.34%
Waaree Energies Ltd	3.01%
Interglobe Aviation Ltd	2.04%
HDFC Bank Ltd	4.35%
Bharti Airtel Ltd	3.76%
GOI Sec 6.75 23/12/2029	0.25%
GOI Sec 6.48 06/10/2035	2.8%
Jyoti CNC Automation Ltd	1.26%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.31%
Exicom Tele-Systems Ltd	0.5%
Oracle Financial Services Software Ltd	0.5%
Coforge Ltd	3.51%
GOI Sec 6.01 21/07/2030	0.73%
GOI Sec 6.79 07/10/2034	0.37%
GOI Sec 7.18 14/08/2033	0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.62%
GOI Sec 7.02 18/06/2031	0.51%
GOI Sec 6.68 07/07/2040	2.41%
Leela Palaces Hotels & Resorts Ltd	0.63%
Five-Star Business Finance Ltd	1.7%
Hi-Tech Pipes Ltd	0.61%
Cohance Lifesciences Ltd	0.95%
Subros Ltd	0.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.61%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.87%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.63%
CG Power & Industrial Solutions Ltd	1.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.25%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.25%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.62%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.64%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.63%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.63%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.62%
Hindustan Aeronautics Ltd	1.9%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.32%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.88%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027	0.12%
ICICI Bank Ltd	1.71%
Maruti Suzuki India Ltd	2.45%
Others CBLO	0.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.5%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035	0.25%
Camlin Fine Sciences Ltd	1.13%
Canara Bank	2.67%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.63%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.12%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030	0.55%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.13%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	0.06%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.32%
Larsen & Toubro Ltd	3.91%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.31%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.32%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035	0.25%

Sectors

Company	Allocation %
Others	0.64%
Automobile	3.09%
Construction	3.91%
Consumer Staples	1.10%
Materials	2.00%
Financial	33.72%
Capital Goods	11.19%
Chemicals	1.13%
Services	14.95%
Sovereign	8.87%
Energy	3.76%
Technology	6.31%
Metals & Mining	2.43%
Healthcare	3.14%
Communication	3.76%

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

18
AUM

₹ 15,253 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

₹ 10,347 Cr
Highest Return

20.57%

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 ₹ 119.6348

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.

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 17.96% per annum and 5-year return is 16.78% 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

Scan the QR code to download the app

JM Aggressive Hybrid-G

₹ 119.63

-1.96%

JM Aggressive Hybrid-G

Performance

17.96%3y Returns

Investment details

₹ 100

₹ 1000

0

2.29%

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

L After 365 days

Fund details

₹ 811 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:

18

₹ 15,253 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 10,347 Cr

20.57%

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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