JM Aggressive Hybrid Fund - IDCW-Quarterly

Hybrid Equity Oriented Very High

NAV on (09 Jun 2025 )

₹31.27 ▲

(+0.96%)

Fund Size

₹801.98 Crores

1Y Returns

1.92 %

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

December 23, 2014

Fund Manager

Mr. Asit Bhandarkar

Initial Price

AUM Fund

801.98 Cr

Min investment

Rs 1000

Expense Ratio

2.24%

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.

JM Aggressive Hybrid Fund - IDCW-Quarterly - Invest

1 Month

6.80%

6 Months

-5.10%

1 Year

1.92%

2 Years

25.74%

3 Years

23.97%

5 Years

27.39%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹3811.19

Holdings

6.79% GOI - 07-OCT-2034 5.33%

CCIL 4.71%

Bajaj Finance Limited 4.68%

Bharti Airtel Limited 4.65%

HDFC Bank Limited 4.61%

Power Grid Corporation of India Limited 3.83%

REC Limited 3.56%

ICICI Bank Limited 3.56%

Tech Mahindra Limited 3.47%

Larsen & Toubro Limited 2.85%

Ujjivan Small Finance Bank Limited 2.70%

Infosys Limited 2.62%

Jubilant Foodworks Limited 2.50%

Kotak Mahindra Bank Limited 2.48%

Devyani International Limited 2.48%

Godrej Consumer Products Limited 2.36%

PG Electroplast Limited 2.16%

Metropolis Healthcare Limited 2.12%

Vedanta Limited 2.09%

UltraTech Cement Limited 2.03%

Sun Pharmaceutical Industries Limited 1.98%

Eternal Limited 1.84%

Bajaj Auto Limited 1.83%

FIVE-STAR BUSINESS FINANCE LIMITED 1.83%

Suven Pharmaceuticals Ltd 1.75%

Camlin Fine Sciences Limited 1.72%

6.92% GOI 18-Nov-2039 1.69%

Varun Beverages Limited 1.53%

BIKAJI FOODS INTERNATIONAL LIMITED 1.49%

Neuland Laboratories Ltd 1.42%

7.22% Gujarat SDL - 15-JAN-2035 1.29%

MEDPLUS HEALTH SERVICES LIMITED 1.14%

7.68% SIDBI 09-JUL-2027 0.95%

GLOBAL HEALTH LIMITED 0.84%

OPTIEMUS INFRACOM LIMITED 0.83%

7.17% GOI - 17-APR-2030 0.78%

7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 0.75%

Hi-Tech Pipes Limited 0.70%

7.32% GOI - 13-Nov-2030 0.69%

7.8% HDFC Bank Limited 03-MAY-2033 0.65%

7.12% Gujarat SDL - 22-JAN-2035 0.64%

7.68% LIC Housing Finance Limited 29-MAY-2034 0.64%

7.58% REC Limited 31-MAY-2029 0.64%

7.85% Bajaj Housing Finance Ltd 01-SEP-2028 0.64%

7.7% REC Limited 31-AUG-2026 0.63%

8.061% ICICI Home Finance Company Limited 25-MAR-2026 0.63%

7.2% NABARD 23-SEP-2025 0.62%

6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 0.62%

Punjab National Bank 05-DEC-2025 0.60%

Net Receivable/Payable 0.57%

Exicom Tele-Systems Limited 0.54%

7.02% GOI 18-JUN-2031 0.52%

7.645% LIC Housing Finance Limited 21-FEB-2030 0.32%

7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 0.31%

7.45% REC Limited 31-AUG-2035 0.26%

7.2% Power Finance Corporation Limited 10-AUG-2035 0.25%

7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 0.25%

8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026 0.25%

6.75% Sikka Ports & Terminals Limited 22-APR-2026 0.25%

7.85% Power Finance Corporation Limited 03-APR-2028 0.19%

7.10% GOI - 08-Apr-2034 0.07%

6.75% GOI 23-Dec-2029 0.06%

Sector Allocation

Finance 16.30%

Telecommunications 5.19%

Banks 11.29%

Power 3.83%

Information Technology 6.09%

Miscellaneous 2.85%

Food Processing 6.46%

Personal Care 2.36%

Electronics 2.16%

Pharmaceuticals and health care 9.25%

Mining 2.09%

Cement 2.03%

Service 1.84%

Auto 1.83%

Chemicals 1.72%

Beverages - Non-Alcoholic 1.53%

Iron and Steel 0.70%

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 61987777

Fax

+91 22 61987704

Launch Date

December 23, 2014

E-mail

investor@jmfl.com

Website

https://www.jmfinancialmf.com

Custodian

HDFC Bank Ltd.

Registrar & Transfer Agent

KFin Technologies Limited

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JM Aggressive Hybrid Fund - IDCW-Quarterly

Investment Objective

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