Overview ( as on 30/10/25 )

NAV
₹31.84
Last change
₹-0.05 -0.0%
Fund Size (AUM)
796.04 Cr
Performance
21.46% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
as of 30/10/25
AUM

796.04 Cr

Expense Ratio

2.26 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HP8

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 Quarterly Payout of Income Distribution cum capital W/D -1.24% 20.61% 21.46%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.18%

Bharti Airtel Ltd
3.78%

Ujjivan Small Finance Bank Ltd Ordinary Shares
3.46%

Bajaj Finance Ltd
3.45%

Waaree Energies Ltd
3.22%

6.33% Govt Stock 2035
3.18%

Larsen & Toubro Ltd
3.13%

Multi Commodity Exchange of India Ltd
3.0%

6.68% Govt Stock 2040
2.84%

Tech Mahindra Ltd
2.64%

Sector Allocation

Financial
26.77%

Technology
18.23%

Industrials
16.9%

Consumer Cyclical
15.97%

Basic Materials
8.18%

Healthcare
4.93%

Communication Services
4.85%

Consumer Defensive
4.18%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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