Overview ( as on 28/01/26 )

NAV
₹30.37
Last change
₹0.43 +0.01%
Fund Size (AUM)
785.33 Cr
Performance
16.29% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
as of 28/01/26
AUM

785.33 Cr

Expense Ratio

2.29 %

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 2.5% 17.87% 16.29%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.42%

Larsen & Toubro Ltd
4.06%

Ujjivan Small Finance Bank Ltd Ordinary Shares
4.03%

Multi Commodity Exchange of India Ltd
3.95%

Bharti Airtel Ltd
3.89%

Bajaj Finance Ltd
3.58%

Waaree Energies Ltd
2.91%

6.48% Govt Stock 2035
2.87%

One97 Communications Ltd
2.81%

Maruti Suzuki India Ltd
2.66%

Sector Allocation

Financial
32.15%

Technology
20.71%

Industrials
16.23%

Consumer Cyclical
11.7%

Healthcare
5.8%

Basic Materials
5.36%

Communication Services
5.04%

Consumer Defensive
2.97%

Real Estate
0.05%

Asset Allocation

  • 77%

    Equity

  • 21%

    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
100.0
Minimum Lumpsum
1000.0
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