Overview ( as on 15/09/25 )

NAV
₹33.81
Last change
₹0.04 +0.0%
Fund Size (AUM)
804.37 Cr
Performance
21.36% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
as of 15/09/25
AUM

804.37 Cr

Expense Ratio

2.26 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HG7

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 Fund Annual Reinvestment of Income Distribution cum capital W/D -6.44% 19.64% 21.36%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

Bharti Airtel Ltd
4.23%

Larsen & Toubro Ltd
3.96%

HDFC Bank Ltd
3.55%

Tech Mahindra Ltd
3.41%

Waaree Energies Ltd
3.26%

Ujjivan Small Finance Bank Ltd Ordinary Shares
3.16%

6.33% Goi 2035
3.14%

Bajaj Finance Ltd
3.0%

ICICI Bank Ltd
2.96%

Multi Commodity Exchange of India Ltd
2.85%

Sector Allocation

Financial
23.67%

Technology
19.56%

Industrials
17.44%

Consumer Cyclical
15.98%

Basic Materials
7.9%

Communication Services
5.43%

Consumer Defensive
5.01%

Healthcare
5.01%

Asset Allocation

  • 78%

    Equity

  • 19%

    Debt

  • 3%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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