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Fund Overview

JM Aggressive Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

113.27

Inception Date

01-04-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Aggressive Hybrid Fund - (G) -8.84 -12.43 7.00 19.52 27.77 11.57 12.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 729
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.30
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Asit Bhandarkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 76258 76.23
Bajaj Finance Equity 50004 42.65
Infosys Equity 200000 33.75
HDFC Bank Equity 167000 28.93
ICICI Bank Equity 240114 28.91
Bharti Airtel Equity 165000 25.91
Bajaj Auto Equity 31280 24.72
Kotak Mah. Bank Equity 120000 22.84
Voltas Equity 150000 19.80
Jubilant Food. Equity 285000 17.84
REC Ltd Equity 480500 17.31
Sun Pharma.Inds. Equity 100000 15.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Aggressive Hybrid Fund 729.07 7.00 19.52 27.77 12.43 01-Apr-1995 0.9128 3.61
SBI Magnum Children's Benefit Fund - IP 3,014.82 23.46 19.01 NA 35.20 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.73 NA NA 18.51 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.91 18.54 28.04 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.13 NA NA 16.19 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 12.22 14.94 NA 16.38 28-Aug-2020 0.8148 2.56
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
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