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JM Aggressive Hybrid Gr
Hybrid aggressive hybrid
Overview ( as on 11/07/25 )
NAV
₹121.73
Last change
₹0.41 +0.0%
Fund Size (AUM)
822.48 Cr
Performance
22.13% (5Y)
Fund Details
JM Aggressive Hybrid Gr
as of 11/07/25
AUM
822.48 Cr
Expense Ratio
2.22 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01544
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-60 days
0% if redeemed after 60 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Aggressive Hybrid Gr | -2.92% | 23.44% | 22.13% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
4.2% |
Multi Commodity Exchange of India Ltd |
4.05% |
Larsen & Toubro Ltd |
3.77% |
HDFC Bank Ltd |
3.72% |
Tech Mahindra Ltd |
3.62% |
Bajaj Finance Ltd |
3.42% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.34% |
Camlin Fine Sciences Ltd |
2.97% |
Waaree Energies Ltd |
2.91% |
ICICI Bank Ltd |
2.85% |
Sector Allocation
Financial |
26.19% |
Technology |
17.88% |
Industrials |
16.63% |
Consumer Cyclical |
15.32% |
Basic Materials |
9.92% |
Communication Services |
5.31% |
Consumer Defensive |
4.5% |
Healthcare |
4.24% |
Asset Allocation
-
79%
Equity
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18%
Debt
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3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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22.13% (5Y)
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