JM Aggressive Hybrid-IDCWQ

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 29 May 2025)

₹ 30.55

1.96%

Invest now Compare Funds

JM Aggressive Hybrid-IDCWQ

Invest now

Performance

23.05%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.24%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 802 Cr
Plan

REGULAR
Launch date

24 Nov 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF192K01HP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	4.71%
GOI Sec 6.79 07/10/2034	5.33%
GOI Sec 6.92 18/11/2039	1.69%
GOI Sec 6.75 23/12/2029	0.06%
GOI Sec 7.17 17/04/2030	0.78%
GOI Sec 7.32 13/11/2030	0.69%
GOI Sec 7.10 08/04/2034	0.07%
GOI Sec 7.02 18/06/2031	0.52%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.62%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.62%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.75%
Gujarat State SDL 7.22 15/01/2035	1.29%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.32%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.31%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034	0.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.64%
Gujarat State SDL 7.12 22/01/2035	0.64%
Net Receivables	0.57%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.19%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035	0.25%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.25%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.25%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.65%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.95%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.63%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.64%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.64%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.26%
Optiemus Infracom Ltd	0.83%
Bajaj Finance Ltd	4.68%
Bajaj Auto Ltd	1.83%
Bharti Airtel Ltd	4.65%
Camlin Fine Sciences Ltd	1.72%
Godrej Consumer Products Ltd	2.36%
HDFC Bank Ltd	4.61%
ICICI Bank Ltd	3.56%
Infosys Ltd	2.62%
Kotak Mahindra Bank Ltd	2.48%
Larsen & Toubro Ltd	2.85%
Neuland Laboratories Ltd	1.42%
Power Grid Corporation of India Ltd	3.83%
REC Ltd	3.56%
Vedanta Ltd	2.09%
Sun Pharmaceutical Industries Ltd	1.98%
Tech Mahindra Ltd	3.47%
Ultratech Cement Ltd	2.03%
Jubilant FoodWorks Ltd	2.5%
PG Electroplast Ltd	2.16%
Varun Beverages Ltd	1.53%
Hi-Tech Pipes Ltd	0.7%
Five-Star Business Finance Ltd	1.83%
Metropolis Healthcare Ltd	2.12%
Ujjivan Small Finance Bank Ltd	2.7%
Suven Pharmaceuticals Ltd	1.75%
Eternal Ltd	1.84%
Devyani International Ltd	2.48%
Medplus Health Services Ltd	1.14%
Bikaji Foods International Ltd	1.49%
Global Health Ltd	0.84%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.63%
Exicom Tele-Systems Ltd	0.54%
Punjab National Bank CD 05/12/2025	0.6%

Sectors

Company	Allocation %
Others	5.28%
Construction	4.78%
Automobile	1.83%
Consumer Staples	5.38%
Materials	2.03%
Financial	32.00%
Capital Goods	2.78%
Chemicals	1.72%
Services	7.65%
Sovereign	9.14%
Energy	4.62%
Technology	6.09%
Metals & Mining	2.79%
Healthcare	9.25%
Communication	4.65%

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

₹ 13,759 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

8
AUM

₹ 9,244 Cr
Highest Return

27.72%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of JM Aggressive Hybrid-IDCWQ is ₹ 30.5489

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

The expense ratio of JM Aggressive Hybrid-IDCWQ is 2.24%

How to Redeem JM Aggressive Hybrid-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

What is the return of JM Aggressive Hybrid-IDCWQ?

For JM Aggressive Hybrid-IDCWQ, 3-year return is 23.05% per annum and 5-year return is 27.7% per annum. Check the return performance in detail on the page.