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JM Aggressive Hybrid Fund-Reg(G)

JM Aggressive Hybrid Fund-Reg(G)

121.27038 Sept 2026

Chart

PlanNormal
Returns (6 months)6.815%
Expense ratio2.68%
Min Investment1,000
AUM699.77 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
-0.33%
8.70%
6.81%
1.17%
11.14%
11.95%
12.07%
-0.37%
-0.33%
8.70%
6.81%
1.17%
11.14%
11.95%
12.07%

Holdings

Name
One97 Communications Ltd.
One97 Communications Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Coforge Ltd.
Coforge Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
The India Cements Ltd.
The India Cements Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
NTPC Ltd.
NTPC Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Net Current Asset
Net Current Asset
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
LTM Ltd.
LTM Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Wework India Management Ltd.
Wework India Management Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
SRF Ltd.
SRF Ltd.
Adani Power Ltd.
Adani Power Ltd.
Canara Bank
Canara Bank
Marico Ltd.
Marico Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Urban Company Ltd.
Urban Company Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
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)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
91 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Belrise Industries Ltd.
Belrise Industries 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)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Leap India Ltd.
Leap India Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
REC Ltd.-SR-197 7.55% (11-May-2030)
REC Ltd.-SR-197 7.55% (11-May-2030)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Bank of Baroda (11-Dec-2026)
Bank of Baroda (11-Dec-2026)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
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
3.64%
Government Securities
3.58%
Domestic Equities
3.29%
Domestic Equities
2.81%
Domestic Equities
2.70%
Domestic Equities
2.61%
Domestic Equities
2.43%
Domestic Equities
2.28%
Domestic Equities
2.16%
Domestic Equities
2.09%
Domestic Equities
2.01%
Domestic Equities
1.91%
Domestic Equities
1.81%
Domestic Equities
1.80%
Corporate Debt
1.71%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.47%
Government Securities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.36%
Certificate of Deposit
1.33%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.28%
Cash & Cash Equivalents and Net Assets
1.28%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.13%
Certificate of Deposit
1.11%
Certificate of Deposit
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Corporate Debt
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.82%
Corporate Debt
0.72%
Corporate Debt
0.72%
Corporate Debt
0.71%
Corporate Debt
0.71%
Treasury Bills
0.71%
Corporate Debt
0.62%
Domestic Equities
0.60%
Corporate Debt
0.57%
Certificate of Deposit
0.55%
Domestic Equities
0.55%
Domestic Equities
0.45%
Cash & Cash Equivalents and Net Assets
0.39%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.35%
Corporate Debt
0.35%
Corporate Debt
0.28%
Certificate of Deposit
0.28%
Government Securities
0.28%
Corporate Debt
0.21%
Corporate Debt
0.21%
Government Securities
0.14%
Corporate Debt
0.14%
Corporate Debt
0.07%
Domestic Equities
0.03%
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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