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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
JM Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
68.32% ↑
NAV (₹) on 27 Jan 2025
116.16
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
JM Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Dec 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 653.52 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.69%
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
₹ 653.52 Cr
Equity
77.73%
Debt
15.87%
Money Market & Cash
1.22%
Other Assets & Liabilities
5.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.45% |
| Non Convertible Debentures | 8.33% |
| Government Securities | 5.40% |
| Finance & Investments | 5.02% |
| Certificate of Deposits | 4.02% |
| Financial Technologies (Fintech) | 3.80% |
| Non-Banking Financial Company (NBFC) | 3.76% |
| Hospitals & Medical Services | 3.41% |
| Auto - Cars & Jeeps | 3.17% |
| E-Commerce/E-Retail | 2.94% |
| Power - Generation/Distribution | 2.85% |
| IT Consulting & Software | 2.76% |
| Telecom Services | 2.71% |
| Services - Others | 2.32% |
| Refineries | 2.21% |
| Exchange Platform | 2.09% |
| Pharmaceuticals | 1.95% |
| Beverages & Distilleries | 1.76% |
| Port & Port Services | 1.69% |
| Air Conditioners | 1.60% |
| Airlines | 1.54% |
| Auto - LCVs/HCVs | 1.45% |
| Retail - Speciality - Non Apparel | 1.44% |
| Construction, Contracting & Engineering | 1.43% |
| Cement | 1.43% |
| Consumer Electronics | 1.38% |
| Finance - Term Lending Institutions | 1.37% |
| Steel - Tubes/Pipes | 1.35% |
| Trading & Distributors | 1.33% |
| Treps/Reverse Repo | 1.22% |
| Forgings | 1.18% |
| Net Receivables/(Payables) | 1.13% |
| Aerospace & Defense | 1.12% |
| Power - Transmission/Equipment | 1.09% |
| Auto Ancl - Electrical | 1.08% |
| Iron & Steel | 1.07% |
| Chemicals - Others | 1.03% |
| Finance - Banks - Public Sector | 0.97% |
| Edible Oils & Solvent Extraction | 0.93% |
| Entertainment & Media | 0.92% |
| Zinc/Zinc Alloys Products | 0.84% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Auto Parts & Accessories | 0.67% |
| Textiles - Weaving | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 3.80% | ₹ 24.86 | Financial Technologies (Fintech) |
| Eternal Limited | 2.94% | ₹ 19.20 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 2.71% | ₹ 17.74 | Telecom Services |
| 6.94% GOI 11-May-2036 | 2.67% | ₹ 17.46 | Others |
| Bajaj Finance Limited | 2.63% | ₹ 17.18 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 2.42% | ₹ 15.85 | Finance - Banks - Private Sector |
| 6.36% GOI 16-Feb-2031 | 2.29% | ₹ 14.96 | Others |
| Reliance Industries Limited | 2.21% | ₹ 14.42 | Refineries |
| Apollo Hospitals Enterprise Limited | 2.13% | ₹ 13.89 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Ltd. | 2.09% | ₹ 13.67 | Exchange Platform |
| ICICI Bank Limited | 2.03% | ₹ 13.28 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.00% | ₹ 13.09 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 1.95% | ₹ 12.76 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.94% | ₹ 12.68 | Auto - Cars & Jeeps |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 1.83% | ₹ 11.96 | Others |
| United Spirits Limited | 1.76% | ₹ 11.51 | Beverages & Distilleries |
| RBL Bank Limited | 1.75% | ₹ 11.46 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 1.69% | ₹ 11.06 | Port & Port Services |
| HDFC Bank Limited | 1.68% | ₹ 10.98 | Finance - Banks - Private Sector |
| Bosch Home Comfort India Limited | 1.60% | ₹ 10.48 | Air Conditioners |
| Axis Bank Limited | 1.57% | ₹ 10.24 | Finance - Banks - Private Sector |
| NTPC Limited | 1.55% | ₹ 10.15 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 1.54% | ₹ 10.09 | Airlines |
| Tech Mahindra Limited | 1.46% | ₹ 9.53 | IT Consulting & Software |
| Tata Motors Limited | 1.45% | ₹ 9.49 | Auto - LCVs/HCVs |
| Aditya Vision Ltd | 1.44% | ₹ 9.42 | Retail - Speciality - Non Apparel |
| Larsen & Toubro Limited | 1.43% | ₹ 9.36 | Construction, Contracting & Engineering |
| INDIA CEMENTS LTD | 1.43% | ₹ 9.35 | Cement |
| PG Electroplast Limited | 1.38% | ₹ 9 | Consumer Electronics |
| APL Apollo Tubes Limited | 1.35% | ₹ 8.82 | Steel - Tubes/Pipes |
| Adani Enterprises Limited | 1.33% | ₹ 8.71 | Trading & Distributors |
| Motilal Oswal Financial Services Limited | 1.31% | ₹ 8.55 | Finance & Investments |
| LTM Limited | 1.30% | ₹ 8.49 | IT Consulting & Software |
| Adani Power Limited | 1.30% | ₹ 8.47 | Power - Generation/Distribution |
| Metropolis Healthcare Limited | 1.28% | ₹ 8.39 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 1.23% | ₹ 8.02 | Auto - Cars & Jeeps |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.22% | ₹ 7.95 | Others |
| Union Bank of India 16-MAR-2027 | 1.19% | ₹ 7.76 | Others |
| HDFC Bank Limited 05-MAR-2027 | 1.19% | ₹ 7.77 | Others |
| Bharat Forge Limited | 1.18% | ₹ 7.70 | Forgings |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 1.14% | ₹ 7.48 | Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.13% | ₹ 7.38 | Non-Banking Financial Company (NBFC) |
| Net Receivable/Payable | 1.13% | ₹ 7.39 | Others |
| Hindustan Aeronautics Limited | 1.12% | ₹ 7.34 | Aerospace & Defense |
| WeWork India Management Limited | 1.09% | ₹ 7.14 | Services - Others |
| GE Vernova T&D India Limited | 1.09% | ₹ 7.14 | Power - Transmission/Equipment |
| Northern Arc Capital Ltd | 1.08% | ₹ 7.07 | Finance & Investments |
| UNO Minda Limited | 1.08% | ₹ 7.08 | Auto Ancl - Electrical |
| JSW Steel Limited | 1.07% | ₹ 7.02 | Iron & Steel |
| 360 ONE WAM LIMITED | 1.06% | ₹ 6.95 | Finance & Investments |
| SRF Limited | 1.03% | ₹ 6.71 | Chemicals - Others |
| Canara Bank | 0.97% | ₹ 6.32 | Finance - Banks - Public Sector |
| Marico Limited | 0.93% | ₹ 6.10 | Edible Oils & Solvent Extraction |
| PVR INOX LIMITED | 0.92% | ₹ 6.02 | Entertainment & Media |
| Hindustan Zinc Limited | 0.84% | ₹ 5.48 | Zinc/Zinc Alloys Products |
| Urban Company Limited | 0.83% | ₹ 5.44 | Services - Others |
| Asset Reconstruction Company (India)Ltd | 0.80% | ₹ 5.20 | Finance & Investments |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.77% | ₹ 5.01 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.77% | ₹ 5.02 | Finance & Investments |
| 7.58% REC Limited 31-MAY-2029 | 0.76% | ₹ 4.97 | Others |
| 8.4% Muthoot Finance Limited 28-AUG-2028 | 0.76% | ₹ 4.96 | Others |
| Canara Bank 29-JAN-2027 | 0.75% | ₹ 4.89 | Others |
| Bajaj Auto Limited | 0.73% | ₹ 4.78 | Auto - 2 & 3 Wheelers |
| BELRISE INDUSTRIES LIMITED | 0.67% | ₹ 4.37 | Auto Parts & Accessories |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.66% | ₹ 4.33 | Others |
| 7.48% NABARD 15-SEP-2028 | 0.61% | ₹ 3.98 | Others |
| Punjab National Bank 04-MAR-2027 | 0.59% | ₹ 3.89 | Others |
| LEAP India Limited | 0.40% | ₹ 2.60 | Services - Others |
| 7.55% REC Limited 11-MAY-2030 | 0.38% | ₹ 2.48 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 0.38% | ₹ 2.47 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 0.38% | ₹ 2.51 | Finance - Term Lending Institutions |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 0.38% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.25% Bajaj Housing Finance Ltd 22-JAN-2029 | 0.35% | ₹ 2.31 | Others |
| 7.23% Power Finance Corporation Limited 05-JAN-2027 | 0.31% | ₹ 2 | Finance - Term Lending Institutions |
| Indian Bank 05-FEB-2027 | 0.30% | ₹ 1.95 | Others |
| 7.4% Power Finance Corporation Limited 08-MAY-2030 | 0.30% | ₹ 1.97 | Finance - Term Lending Institutions |
| 6.68% GOI 07-Jul-2040 | 0.29% | ₹ 1.89 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 0.23% | ₹ 1.50 | Others |
| 8.12% L&T Finance Limited 29-JUN-2029 | 0.23% | ₹ 1.49 | Others |
| 6.75% GOI 23-Dec-2029 | 0.15% | ₹ 1 | Others |
| 7.04% SIDBI 09-FEB-2029 | 0.15% | ₹ 0.98 | Others |
| 7.5% REC Limited 28-FEB-2030 | 0.08% | ₹ 0.49 | Others |
| Anirit Ventures Ltd | 0.03% | ₹ 0.19 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.83% | 10.97% | 26.41% | 18.95% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.21 | 2.66% | 57.71% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.21 | 2.66% | 57.71% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.21 | 2.66% | 57.71% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.01 | 2.43% | 51.54% | 76.50% | ₹240 | 1.35% |
Very High
|
FAQs
What is the current NAV of JM Aggressive Hybrid Fund Regular Bonus?
The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund Regular Bonus is ₹116.16 as of 27 Jan 2025. 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 Regular Bonus?
The Assets Under Management (AUM) of JM Aggressive Hybrid Fund Regular Bonus is ₹653.52 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 Regular Bonus?
JM Aggressive Hybrid Fund Regular Bonus has delivered returns of 10.97% (1 Year), 18.95% (3 Year), 22.19% (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 Regular Bonus?
JM Aggressive Hybrid Fund Regular Bonus 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 Regular Bonus?
The minimum lumpsum investment required for JM Aggressive Hybrid Fund Regular Bonus 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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