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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
JM Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
34.44% ↑
NAV (₹) on 15 Sep 2026
85.61
1 Day NAV Change
-1.82%
Risk Level
Very High Risk
Rating
JM Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Dec 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 699.77 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 699.77 Cr
Equity
78.23%
Debt
15.7%
Money Market & Cash
0.39%
Other Assets & Liabilities
5.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.94% |
| Non Convertible Debentures | 7.81% |
| IT Consulting & Software | 5.88% |
| Government Securities | 5.46% |
| Certificate of Deposits | 4.37% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Financial Technologies (Fintech) | 3.64% |
| Hospitals & Medical Services | 3.45% |
| Finance & Investments | 3.13% |
| Auto - Cars & Jeeps | 2.85% |
| E-Commerce/E-Retail | 2.81% |
| Telecom Services | 2.61% |
| Power - Generation/Distribution | 2.43% |
| Refineries | 2.43% |
| Services - Others | 2.33% |
| Exchange Platform | 2.01% |
| Beverages & Distilleries | 1.81% |
| Auto - 2 & 3 Wheelers | 1.80% |
| Cement | 1.64% |
| Consumer Electronics | 1.52% |
| Auto - LCVs/HCVs | 1.51% |
| Airlines | 1.51% |
| Pharmaceuticals | 1.48% |
| Construction, Contracting & Engineering | 1.44% |
| Port & Port Services | 1.40% |
| Air Conditioners | 1.38% |
| Finance - Life Insurance | 1.36% |
| Retail - Speciality - Non Apparel | 1.36% |
| Net Receivables/(Payables) | 1.28% |
| Trading & Distributors | 1.23% |
| Forgings | 1.20% |
| Power - Transmission/Equipment | 1.08% |
| Aerospace & Defense | 1.08% |
| Steel - Tubes/Pipes | 1.06% |
| Iron & Steel | 1.05% |
| Finance - Term Lending Institutions | 1.00% |
| Chemicals - Others | 0.99% |
| Finance - Banks - Public Sector | 0.96% |
| Edible Oils & Solvent Extraction | 0.91% |
| Auto Ancl - Electrical | 0.88% |
| Zinc/Zinc Alloys Products | 0.82% |
| Treasury Bill | 0.71% |
| Auto Parts & Accessories | 0.60% |
| Cables - Power/Others | 0.55% |
| Treps/Reverse Repo | 0.39% |
| Textiles - Weaving | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 3.64% | ₹ 25.44 | Financial Technologies (Fintech) |
| 6.36% GOI 16-Feb-2031 | 3.58% | ₹ 25.03 | Others |
| Coforge Limited | 3.29% | ₹ 23.03 | IT Consulting & Software |
| Eternal Limited | 2.81% | ₹ 19.69 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 2.70% | ₹ 18.92 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.61% | ₹ 18.29 | Telecom Services |
| Reliance Industries Limited | 2.43% | ₹ 16.98 | Refineries |
| Kotak Mahindra Bank Limited | 2.28% | ₹ 15.94 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 2.16% | ₹ 15.14 | Hospitals & Medical Services |
| ICICI Bank Limited | 2.09% | ₹ 14.61 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.01% | ₹ 14.08 | Exchange Platform |
| Ujjivan Small Finance Bank Limited | 1.91% | ₹ 13.40 | Finance - Banks - Private Sector |
| United Spirits Limited | 1.81% | ₹ 12.66 | Beverages & Distilleries |
| Eicher Motors Limited | 1.80% | ₹ 12.58 | Auto - 2 & 3 Wheelers |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 1.71% | ₹ 11.98 | Others |
| INDIA CEMENTS LTD | 1.64% | ₹ 11.48 | Cement |
| HDFC Bank Limited | 1.57% | ₹ 10.99 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.55% | ₹ 10.86 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.55% | ₹ 10.83 | Auto - Cars & Jeeps |
| RBL Bank Limited | 1.54% | ₹ 10.80 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 1.52% | ₹ 10.60 | Consumer Electronics |
| InterGlobe Aviation Limited | 1.51% | ₹ 10.60 | Airlines |
| Tata Motors Limited | 1.51% | ₹ 10.60 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 1.48% | ₹ 10.37 | Pharmaceuticals |
| NTPC Limited | 1.47% | ₹ 10.29 | Power - Generation/Distribution |
| 6.94% GOI 11-May-2036 | 1.46% | ₹ 10.24 | Others |
| Tech Mahindra Limited | 1.45% | ₹ 10.18 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.44% | ₹ 10.07 | Construction, Contracting & Engineering |
| Adani Port & Special Economic Zone Ltd | 1.40% | ₹ 9.80 | Port & Port Services |
| Bosch Home Comfort India Limited | 1.38% | ₹ 9.67 | Air Conditioners |
| ICICI Prudential Life Insurance Company | 1.36% | ₹ 9.54 | Finance - Life Insurance |
| Aditya Vision Ltd | 1.36% | ₹ 9.52 | Retail - Speciality - Non Apparel |
| Axis Bank Limited 07-DEC-2026 | 1.33% | ₹ 9.34 | Others |
| Maruti Suzuki India Limited | 1.30% | ₹ 9.08 | Auto - Cars & Jeeps |
| Metropolis Healthcare Limited | 1.29% | ₹ 9.02 | Hospitals & Medical Services |
| Net Receivable/Payable | 1.28% | ₹ 8.96 | Others |
| Motilal Oswal Financial Services | 1.28% | ₹ 8.97 | Finance & Investments |
| Adani Enterprises Limited | 1.23% | ₹ 8.57 | Trading & Distributors |
| Bharat Forge Limited | 1.20% | ₹ 8.42 | Forgings |
| LTIMindtree Ltd | 1.14% | ₹ 7.95 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 1.13% | ₹ 7.93 | Finance & Investments |
| HDFC Bank Limited 05-MAR-2027 | 1.11% | ₹ 7.73 | Others |
| Union Bank of India 16-MAR-2027 | 1.10% | ₹ 7.72 | Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.09% | ₹ 7.64 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 1.08% | ₹ 7.56 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 1.08% | ₹ 7.55 | Aerospace & Defense |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 1.07% | ₹ 7.49 | Others |
| WeWork India Management Limited | 1.06% | ₹ 7.40 | Services - Others |
| APL Apollo Tubes Limited | 1.06% | ₹ 7.39 | Steel - Tubes/Pipes |
| JSW Steel Limited | 1.05% | ₹ 7.32 | Iron & Steel |
| SRF Limited | 0.99% | ₹ 6.95 | Chemicals - Others |
| Canara Bank | 0.96% | ₹ 6.72 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.96% | ₹ 6.73 | Power - Generation/Distribution |
| Marico Limited | 0.91% | ₹ 6.36 | Edible Oils & Solvent Extraction |
| UNO Minda Limited | 0.88% | ₹ 6.12 | Auto Ancl - Electrical |
| Hindustan Zinc Limited | 0.82% | ₹ 5.77 | Zinc/Zinc Alloys Products |
| URBAN CLUB | 0.82% | ₹ 5.77 | Services - Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.72% | ₹ 5.02 | Finance & Investments |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.72% | ₹ 5.01 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 0.71% | ₹ 4.94 | Others |
| 7.58% REC Limited 31-MAY-2029 | 0.71% | ₹ 4.99 | Others |
| 8.4% Muthoot Finance Limited 28-AUG-2028 | 0.71% | ₹ 4.98 | Others |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.62% | ₹ 4.36 | Others |
| BELRISE INDUSTRIES LIMITED | 0.60% | ₹ 4.22 | Auto Parts & Accessories |
| 7.48% NABARD 15-SEP-2028 | 0.57% | ₹ 3.99 | Others |
| Punjab National Bank 04-MAR-2027 | 0.55% | ₹ 3.87 | Others |
| Diamond Power Infrastructure Limited | 0.55% | ₹ 3.82 | Cables - Power/Others |
| LEAP India Limited | 0.45% | ₹ 3.17 | Services - Others |
| CCIL | 0.39% | ₹ 2.69 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 0.36% | ₹ 2.48 | Others |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 0.36% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.55% REC Limited 11-MAY-2030 | 0.36% | ₹ 2.49 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 0.36% | ₹ 2.51 | Finance - Term Lending Institutions |
| 7.01% NABARD 16-MAR-2029 | 0.35% | ₹ 2.46 | Others |
| Bank of Baroda 11-DEC-2026 | 0.28% | ₹ 1.96 | Others |
| 6.68% GOI 07-Jul-2040 | 0.28% | ₹ 1.93 | Others |
| 7.4% Power Finance Corporation Limited 08-MAY-2030 | 0.28% | ₹ 1.98 | Finance - Term Lending Institutions |
| 8.12% L&T Finance Limited 29-JUN-2029 | 0.21% | ₹ 1.50 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 0.21% | ₹ 1.50 | Others |
| 6.75% GOI 23-Dec-2029 | 0.14% | ₹ 1.01 | Others |
| 7.04% SIDBI 09-FEB-2029 | 0.14% | ₹ 0.99 | Others |
| 7.5% REC Limited 28-FEB-2030 | 0.07% | ₹ 0.50 | Others |
| Anirit Ventures Ltd | 0.03% | ₹ 0.20 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.37% | -2.90% | -4.69% | 10.37% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To provide steady current income as well as long term growth of capital.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.66% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹85.61 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹699.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -2.90% (1 Year), 10.37% (3 Year), 11.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for JM Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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