30 Jun, EOD - Indian

Nifty Next 50 68998.2 (0.42)

Nifty 50 25517.05 (-0.47)

Nifty IT 38950 (0.33)

Nifty Smallcap 100 19075.1 (0.52)

Nifty Midcap 100 59741.2 (0.60)

SENSEX 83606.46 (-0.54)

Nifty Bank 57312.75 (-0.23)

Nifty Pharma 22038.7 (0.50)

30 Jun, EOD - Global

NIKKEI 225 40487.39 (0.84)

HANG SENG 24072.29 (-0.87)

S&P 6202.44 (0.14)

Login/Signup
Careers

Fund Overview

JM Aggressive Hybrid Fund - (G)

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

Nav (₹)

123.07

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Aggressive Hybrid Fund - (G) 8.37 -0.95 0.52 25.14 27.08 12.45 12.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 3.64 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 822
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 220000 40.84
Larsen & Toubro Equity 88520 32.53
Bajaj Finance Equity 34504 31.68
HDFC Bank Equity 160000 31.12
Tech Mahindra Equity 185000 29.12
ICICI Bank Equity 200114 28.93
Multi Comm. Exc. Equity 40000 26.41
Ujjivan Small Equity 5876466 25.29
Waaree Energies Equity 80000 23.83
C C I Reverse Repo 21011 21.01
Hind.Aeronautics Equity 42000 20.89
Coforge Equity 24000 20.52
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 822.48 0.52 25.14 27.08 12.63 01-Apr-1995 1.2297 3.51
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.56 20.09 NA 17.33 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
1 2 3  Next