JM Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹111.332311 Jun 2026
Chart
PlanNormal
Returns (6 months)-6.185%
Expense ratioNA
Min Investment1,000
AUM691.85 Cr
Inception date1 Apr 1995
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 3.49% |
Domestic Equities | 3.27% |
Domestic Equities | 3.09% |
Domestic Equities | 2.88% |
Domestic Equities | 2.54% |
Domestic Equities | 2.54% |
Domestic Equities | 2.38% |
REITs & InvITs | 2.33% |
Domestic Equities | 2.21% |
Domestic Equities | 2.21% |
Domestic Equities | 2.17% |
Domestic Equities | 2.15% |
Domestic Equities | 2.12% |
Government Securities | 1.94% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.89% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.82% |
Domestic Equities | 1.81% |
Corporate Debt | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.56% |
Domestic Equities | 1.55% |
Domestic Equities | 1.54% |
Government Securities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Government Securities | 1.39% |
Certificate of Deposit | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Certificate of Deposit | 1.10% |
Certificate of Deposit | 1.09% |
Corporate Debt | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Cash & Cash Equivalents and Net Assets | 0.91% |
Domestic Equities | 0.87% |
Domestic Equities | 0.82% |
Government Securities | 0.76% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Government Securities | 0.66% |
Corporate Debt | 0.63% |
Commercial Paper | 0.58% |
Corporate Debt | 0.57% |
Certificate of Deposit | 0.55% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.35% |
Cash & Cash Equivalents and Net Assets | 0.32% |
Corporate Debt | 0.29% |
Certificate of Deposit | 0.29% |
Corporate Debt | 0.29% |
Government Securities | 0.15% |
Certificate of Deposit | 0.14% |
Corporate Debt | 0.07% |
Domestic Equities | 0.05% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Asit BhandarkarSR
Satish RamanathanDG
Deepak Gupta.Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 60D, Nil after 60D
