JM Aggressive Hybrid Fund - Direct Plan - IDCW

Hybrid Equity Oriented Very High

NAV on (26 Feb 2026 )

₹74.75 ▲

(+0.10%)

Fund Size

₹753.46 Crores

1Y Returns

7.33 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To provide steady current income as well as long term growth of capital.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Asit Bhandarkar

Initial Price

AUM Fund

753.46 Cr

Min investment

Rs 1000

Expense Ratio

0.76%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 60 days from the date of allotment - Nil.

1 Month

+2.17%

6 Months

-0.49%

1 Year

+7.33%

2 Years

+6.21%

3 Years

+19.62%

5 Years

+16.63%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4024.55

Holdings

Ujjivan Small Finance Bank Limited 4.75%

Multi Commodity Exchange of India Ltd. 4.68%

HDFC Bank Limited 4.32%

Larsen & Toubro Limited 4.07%

Bharti Airtel Limited 3.80%

Bajaj Finance Limited 3.52%

Kotak Mahindra Bank Limited 18-FEB-2026 3.31%

6.48% GOI 06-Oct-2035 2.71%

Tech Mahindra Limited 2.61%

Coforge Limited 2.55%

Vedanta Limited 2.53%

Axis Bank Limited 2.45%

Maruti Suzuki India Limited 2.42%

Canara Bank 2.41%

One 97 Communications Limited 2.37%

Eternal Limited 2.18%

Net Receivable/Payable 1.95%

WAAREE ENERGIES LIMITED 1.85%

ICICI Bank Limited 1.80%

Apollo Hospitals Enterprise Limited 1.72%

Metropolis Healthcare Limited 1.56%

Jubilant Foodworks Limited 1.56%

PG Electroplast Limited 1.54%

Eicher Motors Limited 1.45%

InterGlobe Aviation Limited 1.40%

Kaynes Technology India Private Ltd 1.39%

Tata Motors Commercial Vehicles Limited 1.37%

7.79% SIDBI 19-APR-2027 1.34%

United Spirits Limited 1.32%

Union Bank of India 25-JUN-2026 1.29%

Hindustan Aeronautics Limited 1.29%

6.68% GOI 07-Jul-2040 1.28%

Polycab India Limited 1.26%

ICICI Prudential AMC Ltd 1.19%

Jyoti Cnc Automation Ltd 1.08%

BIKAJI FOODS INTERNATIONAL LIMITED 1.04%

6.33% GOI 05-May-2035 1.04%

INDIA CEMENTS LTD 1.00%

Canara Bank 12-JAN-2027 1.00%

CG Power And Industrial Solutions Ltd 0.93%

7.24% GOI 18-Aug-2055 0.92%

FIVE-STAR BUSINESS FINANCE LIMITED 0.86%

Indian Bank 12-MAR-2026 0.79%

6.01% GOI 21-Jul-2030 0.79%

Cohance Lifesciences Limited 0.71%

Schloss Bangalore Limited 0.69%

7.8% HDFC Bank Limited 03-MAY-2033 0.67%

7.58% REC Limited 31-MAY-2029 0.67%

7.85% Bajaj Housing Finance Ltd 01-SEP-2028 0.67%

8.4% Muthoot Finance Limited 28-AUG-2028 0.67%

9.61% 360 ONE Prime Limited 18-JAN-2027 0.67%

7.39% SIDBI 21-MAR-2030 0.67%

8.75% Piramal Finance Ltd 29-OCT-2027 0.67%

7.58% LIC Housing Finance Limited 19-JAN-2035 0.66%

7.18% GOI - 14-Aug-2033 0.61%

7.08% Bajaj Housing Finance Ltd 12-JUN-2030 0.59%

7.02% GOI 18-JUN-2031 0.54%

7.48% NABARD 15-SEP-2028 0.53%

CCIL 0.45%

7.85% Power Finance Corporation Limited 03-APR-2028 0.34%

7.55% REC Limited 11-MAY-2030 0.33%

7.645% LIC Housing Finance Limited 21-FEB-2030 0.33%

7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 0.33%

SUBROS LIMITED 0.32%

6.75% GOI 23-Dec-2029 0.27%

7.7% REC Limited 31-AUG-2026 0.27%

Blue Jet Healthcare Ltd 0.27%

6.9% LIC Housing Finance Limited 17-SEP-2027 0.26%

6.89% NTPC Limited 18-JUN-2035 0.26%

OPTIEMUS INFRACOM LIMITED 0.23%

Exicom Tele-Systems Limited 0.18%

8.52% Muthoot Finance Limited 26-MAY-2028 0.13%

7.6% Bajaj Finance Limited 25-AUG-2027 0.13%

Hi-Tech Pipes Limited 0.10%

7.5% REC Limited 28-FEB-2030 0.07%

Anirit Ventures Ltd 0.03%

Sector Allocation

Finance 11.89%

Service 10.63%

Banks 11.64%

Miscellaneous 7.58%

Telecommunications 3.97%

Information Technology 5.16%

Mining 2.53%

Auto 5.24%

Pharmaceuticals and health care 3.99%

Food Processing 2.60%

Electronics 1.54%

Beverages - Alcoholic 1.32%

Engineering 2.37%

Cables 1.26%

Cement 1.00%

Electric Equipment 0.93%

Hospitality 0.69%

Auto Ancillaries 0.32%

Iron and Steel 0.10%

Textiles 0.03%

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051

Phone

+91 22 61987777

Fax

+91 22 61987704

Launch Date

January 1, 2013

E-mail

investor@jmfl.com

Website

https://www.jmfinancialmf.com

Custodian

HDFC Bank Ltd.

Registrar & Transfer Agent

KFin Technologies Limited

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

JM Aggressive Hybrid Fund - Direct Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking