JM Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 120.85

-4.85%

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JM Aggressive Hybrid-G

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Performance

20.23%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.27%
Exit load

1% Exit load of 1%, if redeemed within 60 days.

L After 365 days

Fund details

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Fund size

₹ 679 Cr
Plan

REGULAR
Launch date

12 Dec 1994
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF192K01544

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	7.8%
GOI Sec 7.17 17/04/2030	0.45%
GOI Sec 7.18 24/07/2037	2.57%
GOI Sec 7.18 14/08/2033	0.38%
GOI Sec 7.37 23/10/2028	0.38%
GOI Sec 7.32 13/11/2030	0.45%
GOI Sec 7.23 15/04/2039	1.52%
GOI Sec 7.10 08/04/2034	4.57%
GOI Sec 7.04 03/06/2029	0.6%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.74%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.72%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.89%
Export-Import Bank Of India SR-P-39 Bonds 8.87 13/03/2025	0.3%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.3%
GE Vernova T&D India Ltd	1.54%
Axis Bank Ltd	3.42%
BASF India Ltd	0.91%
Bajaj Auto Ltd	2.14%
Bank Of Baroda	1.33%
Bharat Forge Ltd	0.89%
Bharti Airtel Ltd	1.43%
Glenmark Pharmaceuticals Ltd	0.92%
HDFC Bank Ltd	4.86%
Honeywell Automation India Ltd	0.99%
ICICI Bank Ltd	3.1%
Infosys Ltd	4.4%
ITC Ltd	2.95%
Jyothy Labs Ltd	1.41%
Birlasoft Ltd	1.6%
Larsen & Toubro Ltd	1.6%
Orchid Pharma Ltd	0.86%
Petronet LNG Ltd	1.3%
Polyplex Corporation Ltd	0.86%
REC Ltd	1.7%
SKF India Ltd	0.89%
Sobha Ltd	0.76%
Sun Pharmaceutical Industries Ltd	1.91%
TVS Holdings Ltd	0.91%
Tata Chemicals Ltd	1.23%
Tech Mahindra Ltd	1.66%
Voltas Ltd	1.82%
Vardhman Special Steels Ltd	0.82%
PG Electroplast Ltd	1.53%
Angel One Ltd	1.12%
Net Current Assets	0.28%
Crompton Greaves Consumer Electricals Ltd	0.99%
Tejas Networks Ltd	0.99%
Varun Beverages Ltd	1.94%
Hi-Tech Pipes Ltd	0.72%
Five-Star Business Finance Ltd	1.5%
Garden Reach Shipbuilders & Engineers Ltd	1.21%
Metropolis Healthcare Ltd	0.95%
Suven Pharmaceuticals Ltd	1.8%
Zomato Ltd	1.73%
Devyani International Ltd	1.24%
Medplus Health Services Ltd	1.28%
Bikaji Foods International Ltd	1.08%
Global Health Ltd	1.46%
Cyient DLM Ltd	1.39%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.74%
Exicom Tele-Systems Ltd	1.36%
Akums Drugs And Pharmaceuticals Ltd	2.02%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.22%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.29%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.75%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.15%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.11%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.74%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.74%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.75%
Sobha Ltd PPE 31/12/2025	0.06%

Sectors

Company	Allocation %
Others	8.08%
Automobile	3.94%
Construction	2.42%
Consumer Staples	7.38%
Materials	0.86%
Financial	24.46%
Capital Goods	8.27%
Consumer Discretionary	2.81%
Chemicals	2.14%
Services	2.97%
Sovereign	10.92%
Energy	2.95%
Technology	7.66%
Metals & Mining	1.54%
Healthcare	11.20%
Communication	2.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,600 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

8
AUM

₹ 8,066 Cr
Highest Return

23.34%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now