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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
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
₹ 703.72 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.58%
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
₹ 703.72 Cr
Equity
78.68%
Debt
15.71%
Money Market & Cash
0.22%
Other Assets & Liabilities
5.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.98% |
| Non Convertible Debentures | 7.82% |
| Government Securities | 6.18% |
| IT Consulting & Software | 5.39% |
| Non-Banking Financial Company (NBFC) | 4.65% |
| Certificate of Deposits | 4.54% |
| Hospitals & Medical Services | 4.11% |
| Telecom Services | 3.04% |
| Financial Technologies (Fintech) | 3.00% |
| Auto - Cars & Jeeps | 2.95% |
| Finance & Investments | 2.84% |
| Power - Generation/Distribution | 2.79% |
| E-Commerce/E-Retail | 2.58% |
| Refineries | 2.47% |
| Consumer Electronics | 1.85% |
| Beverages & Distilleries | 1.83% |
| Construction, Contracting & Engineering | 1.81% |
| Exchange Platform | 1.80% |
| Auto - 2 & 3 Wheelers | 1.76% |
| Cement | 1.75% |
| Airlines | 1.49% |
| Port & Port Services | 1.48% |
| Services - Others | 1.42% |
| Auto - LCVs/HCVs | 1.40% |
| Aerospace & Defense | 1.39% |
| Finance - Life Insurance | 1.35% |
| Trading & Distributors | 1.28% |
| Pharmaceuticals | 1.27% |
| Forgings | 1.25% |
| Iron & Steel | 1.21% |
| Electronics - Equipment/Components | 1.07% |
| Zinc/Zinc Alloys Products | 1.03% |
| Chemicals - Others | 1.01% |
| Finance - Term Lending Institutions | 1.00% |
| Edible Oils & Solvent Extraction | 0.96% |
| Finance - Banks - Public Sector | 0.94% |
| Air Conditioners | 0.92% |
| Net Receivables/(Payables) | 0.89% |
| Electric Equipment - General | 0.86% |
| Auto Ancl - Electrical | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.68% |
| Auto Parts & Accessories | 0.61% |
| Hotels, Resorts & Restaurants | 0.60% |
| Cables - Power/Others | 0.51% |
| Auto Ancl - Others | 0.25% |
| Treps/Reverse Repo | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | 3.58% | ₹ 25.16 | Others |
| Bajaj Finance Limited | 3.54% | ₹ 24.88 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.04% | ₹ 21.39 | Telecom Services |
| One 97 Communications Limited | 3.00% | ₹ 21.10 | Financial Technologies (Fintech) |
| Coforge Limited | 2.84% | ₹ 19.96 | IT Consulting & Software |
| Eternal Limited | 2.58% | ₹ 18.15 | E-Commerce/E-Retail |
| Reliance Industries Limited | 2.47% | ₹ 17.39 | Refineries |
| Apollo Hospitals Enterprise Limited | 2.17% | ₹ 15.24 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 2.11% | ₹ 14.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.05% | ₹ 14.43 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.98% | ₹ 13.91 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.94% | ₹ 13.68 | Hospitals & Medical Services |
| HDFC Bank Limited | 1.86% | ₹ 13.09 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 1.85% | ₹ 13.03 | Consumer Electronics |
| United Spirits Limited | 1.83% | ₹ 12.89 | Beverages & Distilleries |
| Larsen & Toubro Limited | 1.81% | ₹ 12.72 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Ltd. | 1.80% | ₹ 12.63 | Exchange Platform |
| NTPC Limited | 1.77% | ₹ 12.48 | Power - Generation/Distribution |
| Eicher Motors Limited | 1.76% | ₹ 12.39 | Auto - 2 & 3 Wheelers |
| INDIA CEMENTS LTD | 1.75% | ₹ 12.33 | Cement |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 1.71% | ₹ 12.02 | Others |
| Mahindra & Mahindra Limited | 1.59% | ₹ 11.21 | Auto - Cars & Jeeps |
| RBL Bank Limited | 1.52% | ₹ 10.66 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 1.49% | ₹ 10.47 | Airlines |
| Adani Port & Special Economic Zone Ltd | 1.48% | ₹ 10.43 | Port & Port Services |
| 6.94% GOI 11-May-2036 | 1.47% | ₹ 10.33 | Others |
| Tech Mahindra Limited | 1.47% | ₹ 10.32 | IT Consulting & Software |
| Axis Bank Limited | 1.46% | ₹ 10.27 | Finance - Banks - Private Sector |
| Tata Motors Limited | 1.40% | ₹ 9.83 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 1.39% | ₹ 9.76 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.36% | ₹ 9.54 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company | 1.35% | ₹ 9.51 | Finance - Life Insurance |
| Axis Bank Limited 07-DEC-2026 | 1.32% | ₹ 9.28 | Others |
| Adani Enterprises Limited | 1.28% | ₹ 9.02 | Trading & Distributors |
| Torrent Pharmaceuticals Limited | 1.27% | ₹ 8.95 | Pharmaceuticals |
| Bharat Forge Limited | 1.25% | ₹ 8.80 | Forgings |
| JSW Steel Limited | 1.21% | ₹ 8.51 | Iron & Steel |
| WeWork India Management Limited | 1.14% | ₹ 8.03 | Services - Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.11% | ₹ 7.83 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited 05-MAR-2027 | 1.09% | ₹ 7.68 | Others |
| Union Bank of India 16-MAR-2027 | 1.09% | ₹ 7.67 | Others |
| 360 ONE WAM LIMITED | 1.09% | ₹ 7.66 | Finance & Investments |
| LTIMindtree Ltd | 1.08% | ₹ 7.63 | IT Consulting & Software |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 1.07% | ₹ 7.50 | Others |
| Kaynes Technology India Ltd. | 1.07% | ₹ 7.51 | Electronics - Equipment/Components |
| Motilal Oswal Financial Services | 1.04% | ₹ 7.33 | Finance & Investments |
| Hindustan Zinc Limited | 1.03% | ₹ 7.22 | Zinc/Zinc Alloys Products |
| Adani Power Limited | 1.02% | ₹ 7.18 | Power - Generation/Distribution |
| SRF Limited | 1.01% | ₹ 7.12 | Chemicals - Others |
| Marico Limited | 0.96% | ₹ 6.76 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.94% | ₹ 6.62 | Finance - Banks - Public Sector |
| Bosch Home Comfort India Limited | 0.92% | ₹ 6.49 | Air Conditioners |
| Net Receivable/Payable | 0.89% | ₹ 6.27 | Others |
| WAAREE ENERGIES LIMITED | 0.86% | ₹ 6.03 | Electric Equipment - General |
| UNO Minda Limited | 0.81% | ₹ 5.67 | Auto Ancl - Electrical |
| 7.58% REC Limited 31-MAY-2029 | 0.72% | ₹ 5.03 | Others |
| 6.68% GOI 27-Jan-2033 | 0.71% | ₹ 5.01 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.71% | ₹ 5.01 | Others |
| 8.4% Muthoot Finance Limited 28-AUG-2028 | 0.71% | ₹ 4.99 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.71% | ₹ 5.02 | Finance & Investments |
| Shadowfax Technologies Limited | 0.68% | ₹ 4.76 | Logistics - Warehousing/Supply Chain/Others |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.63% | ₹ 4.41 | Others |
| BELRISE INDUSTRIES LIMITED | 0.61% | ₹ 4.30 | Auto Parts & Accessories |
| Jubilant Foodworks Limited | 0.60% | ₹ 4.25 | Hotels, Resorts & Restaurants |
| 7.48% NABARD 15-SEP-2028 | 0.57% | ₹ 4 | Others |
| Punjab National Bank 04-MAR-2027 | 0.55% | ₹ 3.84 | Others |
| Diamond Power Infrastructure Limited | 0.51% | ₹ 3.57 | Cables - Power/Others |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 0.36% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 0.36% | ₹ 2.50 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 0.36% | ₹ 2.53 | Finance - Term Lending Institutions |
| 7.55% REC Limited 11-MAY-2030 | 0.36% | ₹ 2.52 | Others |
| 7.01% NABARD 16-MAR-2029 | 0.35% | ₹ 2.47 | Others |
| 6.68% GOI 07-Jul-2040 | 0.28% | ₹ 1.94 | Others |
| 7.4% Power Finance Corporation Limited 08-MAY-2030 | 0.28% | ₹ 2.01 | Finance - Term Lending Institutions |
| Bank of Baroda 11-DEC-2026 | 0.28% | ₹ 1.95 | Others |
| URBAN CLUB | 0.28% | ₹ 1.94 | Services - Others |
| S.J.S. ENTERPRISES LIMITED EQ | 0.25% | ₹ 1.79 | Auto Ancl - Others |
| CCIL | 0.22% | ₹ 1.52 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 0.21% | ₹ 1.50 | Others |
| HDFC Bank Limited 21-SEP-2026 | 0.21% | ₹ 1.49 | Others |
| 8.12% L&T Finance Limited 29-JUN-2029 | 0.21% | ₹ 1.51 | Others |
| 6.75% GOI 23-Dec-2029 | 0.14% | ₹ 1.01 | Others |
| 7.04% SIDBI 09-FEB-2029 | 0.14% | ₹ 0.99 | Others |
| 7.5% REC Limited 28-FEB-2030 | 0.07% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.83% | 10.97% | 26.41% | 18.95% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.42 | 11.33% | 70.74% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.42 | 11.33% | 70.74% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.42 | 11.33% | 70.74% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹704 | 2.58% |
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 ₹703.72 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
Top Mutual Fund House in India
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