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JM Aggressive Hybrid Fund-Reg(G)

JM Aggressive Hybrid Fund-Reg(G)

115.195627 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.791%
Expense ratio2.36%
Min Investment1,000
AUM651.98 Cr
Inception date1 Apr 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.86%
-0.56%
-6.79%
-0.57%
16.91%
14.69%
12.04%
-0.61%
6.86%
-0.56%
-6.79%
-0.57%
16.91%
14.69%
12.04%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Vedanta Ltd.
Vedanta Ltd.
NTPC Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Canara Bank
Canara Bank
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Eternal Ltd.
Eternal Ltd.
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Coforge Ltd.
Coforge Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
The India Cements Ltd.
The India Cements Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
United Spirits Ltd.
United Spirits Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Net Current Asset
Net Current Asset
Polycab India Ltd.
Polycab India Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
LIC Housing Finance Ltd.-TR-450 7.58% (19-Jan-2035)
LIC Housing Finance Ltd.-TR-450 7.58% (19-Jan-2035)
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
REC Ltd.-SR-197 7.55% (11-May-2030)
REC Ltd.-SR-197 7.55% (11-May-2030)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Canara Bank (10-Jun-2026)
Canara Bank (10-Jun-2026)
NTPC Ltd. SR-84 06.89% (18-Jun-2035)
NTPC Ltd. SR-84 06.89% (18-Jun-2035)
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
REC Ltd.-SR-12-BD 07.50% (28-Feb-2030)
REC Ltd.-SR-12-BD 07.50% (28-Feb-2030)
Anirit Ventures Ltd.
Anirit Ventures Ltd.
Instrument
Share %
Domestic Equities
3.93%
Domestic Equities
3.75%
Domestic Equities
3.44%
Government Securities
3.21%
Domestic Equities
2.99%
Domestic Equities
2.89%
Domestic Equities
2.81%
Domestic Equities
2.56%
Domestic Equities
2.49%
Domestic Equities
2.45%
Domestic Equities
2.40%
Domestic Equities
2.40%
Domestic Equities
2.31%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.11%
Government Securities
2.05%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Certificate of Deposit
1.46%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.36%
Government Securities
1.36%
Domestic Equities
1.29%
Domestic Equities
1.22%
Certificate of Deposit
1.16%
Certificate of Deposit
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Cash & Cash Equivalents and Net Assets
1.12%
Domestic Equities
1.05%
Cash & Cash Equivalents and Net Assets
0.98%
Domestic Equities
0.82%
Domestic Equities
0.77%
Domestic Equities
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.76%
Corporate Debt
0.76%
Government Securities
0.74%
Government Securities
0.72%
Government Securities
0.69%
Corporate Debt
0.68%
Domestic Equities
0.65%
Corporate Debt
0.61%
Commercial Paper
0.60%
Government Securities
0.58%
Certificate of Deposit
0.57%
Corporate Debt
0.39%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.31%
Corporate Debt
0.30%
Certificate of Deposit
0.30%
Corporate Debt
0.29%
Government Securities
0.15%
Corporate Debt
0.15%
Corporate Debt
0.15%
Certificate of Deposit
0.15%
Corporate Debt
0.08%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Asit Bhandarkar
SR
Satish Ramanathan
DG
Deepak Gupta.
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 60D, Nil after 60D

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