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JM Aggressive Hybrid Fund-Reg(G)

JM Aggressive Hybrid Fund-Reg(G)

₹335.52623 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.292%
Expense ratio2.69%
Min Investment1,000
AUM653.52 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%
-3.39%
-2.29%
-8.43%
9.16%
9.93%
11.77%
-3.79%
-6.86%
-3.39%
-2.29%
-8.43%
9.16%
9.93%
11.77%

Holdings

Name
One97 Communications Ltd.
One97 Communications Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Reliance Industries Ltd.
Reliance Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra 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)
United Spirits Ltd.
United Spirits Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The India Cements Ltd.
The India Cements Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
LTM Ltd.
LTM Ltd.
Adani Power Ltd.
Adani Power Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India 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)
Bharat Forge Ltd.
Bharat Forge Ltd.
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Net Current Asset
Net Current Asset
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Northern Arc Capital Ltd.
Northern Arc Capital Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SRF Ltd.
SRF Ltd.
Canara Bank
Canara Bank
Marico Ltd.
Marico Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Urban Company Ltd.
Urban Company Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) 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)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
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)
Leap India Ltd.
Leap 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)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
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)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
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
3.80%
Domestic Equities
2.94%
Domestic Equities
2.71%
Government Securities
2.67%
Domestic Equities
2.63%
Domestic Equities
2.42%
Government Securities
2.29%
Domestic Equities
2.21%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
2.00%
Domestic Equities
1.95%
Domestic Equities
1.94%
Corporate Debt
1.83%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.23%
Cash & Cash Equivalents and Net Assets
1.22%
Certificate of Deposit
1.19%
Certificate of Deposit
1.19%
Domestic Equities
1.18%
Corporate Debt
1.14%
Cash & Cash Equivalents and Net Assets
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Corporate Debt
0.77%
Corporate Debt
0.77%
Corporate Debt
0.76%
Corporate Debt
0.76%
Certificate of Deposit
0.75%
Domestic Equities
0.73%
Domestic Equities
0.67%
Corporate Debt
0.66%
Corporate Debt
0.61%
Certificate of Deposit
0.59%
Domestic Equities
0.40%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.35%
Corporate Debt
0.31%
Corporate Debt
0.30%
Certificate of Deposit
0.30%
Government Securities
0.29%
Corporate Debt
0.23%
Corporate Debt
0.23%
Government Securities
0.15%
Corporate Debt
0.15%
Corporate Debt
0.08%
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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