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JM Aggressive Hybrid Fund - Direct Plan
3 Year Absolute Returns
55.97% ↑
NAV (₹) on 19 Jun 2026
73.85
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
JM Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 691.85 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 691.85 Cr
Equity
375.25%
Debt
88.68%
Money Market & Cash
5.9%
Other Assets & Liabilities
30.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.32% |
| Non Convertible Debentures | 7.89% |
| Government Securities | 6.39% |
| IT Consulting & Software | 5.41% |
| Certificate of Deposits | 4.56% |
| Hospitals & Medical Services | 4.10% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Exchange Platform | 3.49% |
| Telecom Services | 3.27% |
| Auto - Cars & Jeeps | 2.93% |
| Power - Generation/Distribution | 2.88% |
| Financial Technologies (Fintech) | 2.54% |
| Refineries | 2.54% |
| Investment Trust | 2.33% |
| E-Commerce/E-Retail | 2.17% |
| Construction, Contracting & Engineering | 2.12% |
| Pharmaceuticals | 1.98% |
| Iron & Steel | 1.85% |
| Auto - 2 & 3 Wheelers | 1.82% |
| Port & Port Services | 1.81% |
| Cement | 1.71% |
| Beverages & Distilleries | 1.56% |
| Finance - Mutual Funds | 1.54% |
| Consumer Electronics | 1.48% |
| Airlines | 1.46% |
| Electronics - Equipment/Components | 1.37% |
| Finance - Life Insurance | 1.34% |
| Aerospace & Defense | 1.31% |
| Hotels, Resorts & Restaurants | 1.27% |
| Electric Equipment - General | 1.25% |
| Zinc/Zinc Alloys Products | 1.23% |
| Auto - LCVs/HCVs | 1.23% |
| Finance - Banks - Public Sector | 1.23% |
| Cables - Power/Others | 1.15% |
| Forgings | 1.13% |
| Paints/Varnishes | 1.08% |
| Oil Drilling And Exploration | 1.03% |
| Edible Oils & Solvent Extraction | 0.92% |
| Net Receivables/(Payables) | 0.91% |
| Finance & Investments | 0.72% |
| Finance - Term Lending Institutions | 0.72% |
| Commercial Paper | 0.58% |
| Treps/Reverse Repo | 0.32% |
| Textiles - Weaving | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | 3.49% | ₹ 24.13 | Exchange Platform |
| Bharti Airtel Limited | 3.27% | ₹ 22.63 | Telecom Services |
| Bajaj Finance Limited | 3.09% | ₹ 21.35 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 2.88% | ₹ 19.93 | Power - Generation/Distribution |
| Reliance Industries Limited | 2.54% | ₹ 17.57 | Refineries |
| One 97 Communications Limited | 2.54% | ₹ 17.58 | Financial Technologies (Fintech) |
| Coforge Limited | 2.38% | ₹ 16.49 | IT Consulting & Software |
| Bagmane Prime Office REIT | 2.33% | ₹ 16.09 | Investment Trust |
| Tech Mahindra Limited | 2.21% | ₹ 15.28 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 2.21% | ₹ 15.26 | Hospitals & Medical Services |
| Eternal Limited | 2.17% | ₹ 15.03 | E-Commerce/E-Retail |
| HDFC Bank Limited | 2.15% | ₹ 14.89 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.12% | ₹ 14.68 | Construction, Contracting & Engineering |
| 6.01% GOI 21-Jul-2030 | 1.94% | ₹ 13.43 | Others |
| Ujjivan Small Finance Bank Limited | 1.90% | ₹ 13.15 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.89% | ₹ 13.06 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.89% | ₹ 13.05 | Hospitals & Medical Services |
| JSW Steel Limited | 1.85% | ₹ 12.78 | Iron & Steel |
| ICICI Bank Limited | 1.83% | ₹ 12.63 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 1.82% | ₹ 12.60 | Auto - 2 & 3 Wheelers |
| Adani Port & Special Economic Zone Ltd | 1.81% | ₹ 12.54 | Port & Port Services |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 1.73% | ₹ 11.96 | Others |
| INDIA CEMENTS LTD | 1.71% | ₹ 11.83 | Cement |
| United Spirits Limited | 1.56% | ₹ 10.79 | Beverages & Distilleries |
| Axis Bank Limited | 1.55% | ₹ 10.75 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 1.54% | ₹ 10.64 | Finance - Mutual Funds |
| 6.36% GOI 16-Feb-2031 | 1.49% | ₹ 10.31 | Others |
| Maruti Suzuki India Limited | 1.48% | ₹ 10.24 | Auto - Cars & Jeeps |
| PG Electroplast Limited | 1.48% | ₹ 10.25 | Consumer Electronics |
| InterGlobe Aviation Limited | 1.46% | ₹ 10.13 | Airlines |
| Mahindra & Mahindra Limited | 1.45% | ₹ 10.05 | Auto - Cars & Jeeps |
| 6.48% GOI 06-Oct-2035 | 1.39% | ₹ 9.64 | Others |
| Kotak Mahindra Bank Limited 21-DEC-2026 | 1.39% | ₹ 9.59 | Others |
| Kaynes Technology India Private Ltd | 1.37% | ₹ 9.47 | Electronics - Equipment/Components |
| ICICI Prudential Life Insurance Company | 1.34% | ₹ 9.30 | Finance - Life Insurance |
| Hindustan Aeronautics Limited | 1.31% | ₹ 9.04 | Aerospace & Defense |
| Jubilant Foodworks Limited | 1.27% | ₹ 8.81 | Hotels, Resorts & Restaurants |
| WAAREE ENERGIES LIMITED | 1.25% | ₹ 8.64 | Electric Equipment - General |
| Hindustan Zinc Limited | 1.23% | ₹ 8.48 | Zinc/Zinc Alloys Products |
| Canara Bank | 1.23% | ₹ 8.49 | Finance - Banks - Public Sector |
| Tata Motors Limited | 1.23% | ₹ 8.54 | Auto - LCVs/HCVs |
| Polycab India Limited | 1.15% | ₹ 7.96 | Cables - Power/Others |
| Bharat Forge Limited | 1.13% | ₹ 7.83 | Forgings |
| Dr. Reddy's Laboratories Limited | 1.11% | ₹ 7.69 | Pharmaceuticals |
| Canara Bank 12-JAN-2027 | 1.10% | ₹ 7.63 | Others |
| HDFC Bank Limited 05-MAR-2027 | 1.09% | ₹ 7.55 | Others |
| Asian Paints Limited | 1.08% | ₹ 7.48 | Paints/Varnishes |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 1.08% | ₹ 7.49 | Others |
| Oil India Limited | 1.03% | ₹ 7.14 | Oil Drilling And Exploration |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.92% | ₹ 6.36 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.92% | ₹ 6.38 | Edible Oils & Solvent Extraction |
| Net Receivable/Payable | 0.91% | ₹ 6.31 | Others |
| Cohance Lifesciences Limited | 0.87% | ₹ 6.05 | Pharmaceuticals |
| LTIMindtree Ltd | 0.82% | ₹ 5.69 | IT Consulting & Software |
| 6.94% GOI 11-May-2036 | 0.76% | ₹ 5.24 | Others |
| 8.4% Muthoot Finance Limited 28-AUG-2028 | 0.72% | ₹ 4.97 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.72% | ₹ 4.97 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.72% | ₹ 5.01 | Finance & Investments |
| 7.58% REC Limited 31-MAY-2029 | 0.72% | ₹ 4.98 | Others |
| 7.18% GOI - 14-Aug-2033 | 0.66% | ₹ 4.54 | Others |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.63% | ₹ 4.35 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026 | 0.58% | ₹ 3.99 | Others |
| 7.48% NABARD 15-SEP-2028 | 0.57% | ₹ 3.97 | Others |
| Punjab National Bank 04-MAR-2027 | 0.55% | ₹ 3.78 | Others |
| 7.55% REC Limited 11-MAY-2030 | 0.36% | ₹ 2.48 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 0.36% | ₹ 2.48 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 0.36% | ₹ 2.51 | Finance - Term Lending Institutions |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 0.36% | ₹ 2.49 | Finance - Term Lending Institutions |
| 7.01% NABARD 16-MAR-2029 | 0.35% | ₹ 2.45 | Others |
| CCIL | 0.32% | ₹ 2.19 | Others |
| 6.9% LIC Housing Finance Limited 17-SEP-2027 | 0.29% | ₹ 1.97 | Others |
| 7.7% REC Limited 31-AUG-2026 | 0.29% | ₹ 2 | Others |
| Canara Bank 10-JUN-2026 | 0.29% | ₹ 2 | Others |
| 6.75% GOI 23-Dec-2029 | 0.15% | ₹ 1 | Others |
| Canara Bank 15-SEP-2026 | 0.14% | ₹ 0.98 | Others |
| 7.5% REC Limited 28-FEB-2030 | 0.07% | ₹ 0.50 | Others |
| Anirit Ventures Ltd | 0.05% | ₹ 0.33 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.67% | -1.32% | -1.04% | 15.97% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
To provide steady current income as well as long term growth of capital.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.37% |
Very High
|
FAQs
What is the current NAV of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹73.85 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹691.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.32% (1 Year), 15.97% (3 Year), 14.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for JM Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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