Overview ( as on 15/12/25 )

NAV
₹33.29
Last change
₹0.04 +0.0%
Fund Size (AUM)
811.30 Cr
Performance
17.55% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
as of 15/12/25
AUM

811.30 Cr

Expense Ratio

2.25 %

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 -5.7% 17.45% 17.55%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.35%

Ujjivan Small Finance Bank Ltd Ordinary Shares
4.01%

Larsen & Toubro Ltd
3.91%

Bharti Airtel Ltd
3.76%

Multi Commodity Exchange of India Ltd
3.68%

Coforge Ltd
3.51%

Bajaj Finance Ltd
3.39%

Waaree Energies Ltd
3.01%

6.48% Govt Stock 2035
2.8%

One97 Communications Ltd
2.77%

Sector Allocation

Financial
31.69%

Technology
20.84%

Industrials
18.41%

Consumer Cyclical
11.33%

Basic Materials
7.26%

Communication Services
4.92%

Healthcare
4.11%

Consumer Defensive
1.44%

Asset Allocation

  • 76%

    Equity

  • 23%

    Debt

  • 1%

    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
1000
Minimum Lumpsum
5000
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