Overview ( as on 15/06/26 )

NAV
₹31.79
Last change
₹0.33 +0.01%
Fund Size (AUM)
691.85 Cr
Performance
12.36% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
as of 15/06/26
AUM

691.85 Cr

Expense Ratio

2.04 %

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 -4.35% 13.86% 12.36%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

Multi Commodity Exchange of India Ltd
3.49%

Bharti Airtel Ltd
3.27%

Bajaj Finance Ltd
3.09%

NTPC Ltd
2.88%

One97 Communications Ltd
2.54%

Reliance Industries Ltd
2.54%

Coforge Ltd
2.38%

Bagmane Prime Office REIT Units
2.33%

Tech Mahindra Ltd
2.21%

Apollo Hospitals Enterprise Ltd
2.21%

Sector Allocation

Financial
26.85%

Technology
15.47%

Consumer Cyclical
13.56%

Industrials
10.08%

Healthcare
7.8%

Basic Materials
7.53%

Energy
4.58%

Communication Services
4.2%

Utilities Services
3.7%

Consumer Defensive
3.19%

Asset Allocation

  • 78%

    Equity

  • 16%

    Debt

  • 6%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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