JM Aggressive Hybrid Fund - Direct Plan - IDCW-Annual

Hybrid Equity Oriented Very High

NAV on (16 Jun 2025 )

₹46.47 ▲

(+0.90%)

Fund Size

₹822.48 Crores

1Y Returns

0.51 %

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

September 23, 2014

Fund Manager

Mr. Asit Bhandarkar

Initial Price

AUM Fund

822.48 Cr

Min investment

Rs 1000

Expense Ratio

0.56%

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 - Direct Plan - IDCW-Annual - Invest

1 Month

2.62%

6 Months

-4.74%

1 Year

0.51%

2 Years

26.55%

3 Years

27.41%

5 Years

29.02%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹3897.03

Holdings

Bharti Airtel Limited 4.97%

Larsen & Toubro Limited 3.96%

Bajaj Finance Limited 3.85%

HDFC Bank Limited 3.78%

Tech Mahindra Limited 3.54%

ICICI Bank Limited 3.52%

Multi Commodity Exchange of India Ltd. 3.21%

Ujjivan Small Finance Bank Limited 3.07%

WAAREE ENERGIES LIMITED 2.90%

CCIL 2.55%

Hindustan Aeronautics Ltd 2.54%

6.33% GOI 05-May-2035 2.51%

Coforge Limited 2.50%

REC Limited 2.45%

Godrej Consumer Products Limited 2.40%

Camlin Fine Sciences Limited 2.31%

6.92% GOI 18-Nov-2039 2.29%

Devyani International Limited 2.27%

Jubilant Foodworks Limited 2.23%

Vedanta Limited 2.12%

6.79% GOI - 07-OCT-2034 2.08%

Metropolis Healthcare Limited 2.04%

UltraTech Cement Limited 1.91%

Infosys Limited 1.90%

Voltas Limited 1.84%

Eternal Limited 1.84%

BIKAJI FOODS INTERNATIONAL LIMITED 1.59%

FIVE-STAR BUSINESS FINANCE LIMITED 1.58%

Cohance Lifesciences Limited 1.56%

Polycab India Limited 1.53%

Kotak Mahindra Bank Limited 1.51%

Maruti Suzuki India Limited 1.50%

7.22% Gujarat SDL - 15-JAN-2035 1.26%

Oracle Financial Services Software 1.23%

PG Electroplast Limited 1.17%

OPTIEMUS INFRACOM LIMITED 0.96%

7.68% SIDBI 09-JUL-2027 0.93%

Axis Bank Limited 04-MAR-2026 0.93%

TD Power Systems Ltd 0.90%

7.39% SIDBI 21-MAR-2030 0.88%

Hi-Tech Pipes Limited 0.75%

7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 0.74%

7.32% GOI - 13-Nov-2030 0.68%

7.8% HDFC Bank Limited 03-MAY-2033 0.64%

7.68% LIC Housing Finance Limited 29-MAY-2034 0.63%

7.12% Gujarat SDL - 22-JAN-2035 0.63%

7.58% REC Limited 31-MAY-2029 0.63%

7.85% Bajaj Housing Finance Ltd 01-SEP-2028 0.62%

7.7% REC Limited 31-AUG-2026 0.62%

7.5% NABARD 31-AUG-2026 0.61%

8.061% ICICI Home Finance Company Limited 25-MAR-2026 0.61%

Exicom Tele-Systems Limited 0.61%

6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 0.61%

Punjab National Bank 05-DEC-2025 0.59%

7.02% GOI 18-JUN-2031 0.51%

7.645% LIC Housing Finance Limited 21-FEB-2030 0.31%

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

Schloss Bangalore Limited 0.30%

7.45% REC Limited 31-AUG-2035 0.25%

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

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

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

6.75% Sikka Ports & Terminals Limited 22-APR-2026 0.24%

HDFC Bank Limited 04-NOV-2025 0.24%

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

7.25% Indian Oil Corporation Limited 06-JAN-2030 0.19%

7.17% GOI - 17-APR-2030 0.13%

6.75% GOI 23-Dec-2029 0.06%

Net Receivable/Payable -0.52%

Sector Allocation

Telecommunications 5.58%

Miscellaneous 8.70%

Finance 14.55%

Banks 9.45%

Information Technology 9.17%

Service 5.05%

Engineering 2.54%

Personal Care 2.40%

Chemicals 2.31%

Food Processing 6.08%

Mining 2.12%

Pharmaceuticals and health care 3.60%

Cement 1.91%

Cables 1.53%

Auto 1.50%

Electronics 1.17%

Iron and Steel 0.75%

Hospitality 0.30%

Address

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

Phone

+91 22 61987777

Fax

+91 22 61987704

Launch Date

September 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 - Direct Plan - IDCW-Annual

Investment Objective

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Exit Load

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