JM Financial Mutual Fund
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JM Aggressive Hybrid Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Aggressive Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

140.06

1D

-0.11%

1Y

+0.59%

Key stats

Expense ratio
1.09%
AUM
₹703.70 Cr
Launched
01/01/2013
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover
1.12%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Aggressive Hybrid Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

142.91140.0613/08/202611/09/2026
1W-0.91%
1M-1.15%
3M+6.73%
6M+12.17%
1Y+0.59%
3Y+13.25%
5Y+13.30%
MAX+456.81%

Top holdings

96 disclosed
  • 1.

    6.36% Govt Stock 2031

    3.58%
  • 2.

    Bajaj Finance Ltd

    Financial Services

    3.54%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    3.04%
  • 4.

    One97 Communications Ltd

    Technology

    3.00%
  • 5.

    Coforge Ltd

    Technology

    2.84%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.58%
  • 7.

    Reliance Industries Ltd

    Energy

    2.47%
  • 8.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.17%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.11%
  • 10.

    ICICI Bank Ltd

    Financial Services

    2.05%
  • 11.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.98%
  • 12.

    Metropolis Healthcare Ltd

    Healthcare

    1.94%
  • 13.

    HDFC Bank Ltd

    Financial Services

    1.86%
  • 14.

    PG Electroplast Ltd

    Technology

    1.85%
  • 15.

    United Spirits Ltd

    Consumer Defensive

    1.83%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    1.81%
  • 17.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.80%
  • 18.

    NTPC Ltd

    Utilities

    1.77%
  • 19.

    Eicher Motors Ltd

    Consumer Cyclical

    1.76%
  • 20.

    India Cements Ltd

    Basic Materials

    1.75%
  • 21.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 22.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.59%
  • 23.

    RBL Bank Ltd

    Financial Services

    1.52%
  • 24.

    InterGlobe Aviation Ltd

    Industrials

    1.49%
  • 25.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.48%
  • 26.

    6.94% Govt Stock 2036

    1.47%
  • 27.

    Tech Mahindra Ltd

    Technology

    1.47%
  • 28.

    Axis Bank Ltd

    Financial Services

    1.46%
  • 29.

    Tata Motors Ltd

    Consumer Cyclical

    1.40%
  • 30.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.39%
  • 31.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.36%
  • 32.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.35%
  • 33.

    Axis Bank Limited

    1.32%
  • 34.

    Adani Enterprises Ltd

    Energy

    1.28%
  • 35.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.27%
  • 36.

    Bharat Forge Ltd

    Consumer Cyclical

    1.25%
  • 37.

    JSW Steel Ltd

    Basic Materials

    1.21%
  • 38.

    Wework India Management Ltd

    Real Estate

    1.14%
  • 39.

    Five-Star Business Finance Ltd

    Financial Services

    1.11%
  • 40.

    HDFC Bank Limited

    1.09%
  • 41.

    Union Bank Of India

    1.09%
  • 42.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.09%
  • 43.

    LTM Ltd

    Technology

    1.08%
  • 44.

    Kaynes Technology India Ltd

    Technology

    1.07%
  • 45.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.07%
  • 46.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.04%
  • 47.

    Hindustan Zinc Ltd

    Basic Materials

    1.03%
  • 48.

    Adani Power Ltd

    Utilities

    1.02%
  • 49.

    SRF Ltd

    Industrials

    1.01%
  • 50.

    Marico Ltd

    Consumer Defensive

    0.96%
  • 51.

    Canara Bank

    Financial Services

    0.94%
  • 52.

    Bosch Home Comfort India Ltd

    Consumer Cyclical

    0.92%
  • 53.

    Net Receivable/Payable

    0.89%
  • 54.

    Waaree Energies Ltd

    Technology

    0.86%
  • 55.

    UNO Minda Ltd

    Consumer Cyclical

    0.81%
  • 56.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 57.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 58.

    6.68% Govt Stock 2033

    0.71%
  • 59.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 60.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 61.

    Shadowfax Technologies Ltd

    Industrials

    0.68%
  • 62.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.63%
  • 63.

    Belrise Industries Ltd

    Consumer Cyclical

    0.61%
  • 64.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.60%
  • 65.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.57%
  • 66.

    Punjab National Bank

    0.55%
  • 67.

    Diamond Power Infrastructure Ltd

    Industrials

    0.51%
  • 68.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 69.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 70.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.36%
  • 71.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 72.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.35%
  • 73.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.28%
  • 74.

    Bank Of Baroda

    0.28%
  • 75.

    Urban Co Ltd

    Technology

    0.28%
  • 76.

    6.68% Govt Stock 2040

    0.28%
  • 77.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.25%
  • 78.

    Ccil

    0.22%
  • 79.

    L&T Finance Limited - NCD & Bonds - NCD & Bonds

    0.21%
  • 80.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.21%
  • 81.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.21%
  • 82.

    6.75% Govt Stock 2029

    0.14%
  • 83.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.14%
  • 84.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 85.

    Anirit Ventures Ltd

    Real Estate

    0.00%
  • 86.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 87.

    Bagmane Prime Office REIT Units

    -
  • 88.

    6.01% Govt Stock 2030

    -
  • 89.

    Kotak Mahindra Bank Limited

    -
  • 90.

    Polycab India Ltd

    -
  • 91.

    Dr Reddy's Laboratories Ltd

    -
  • 92.

    Canara Bank

    -
  • 93.

    Asian Paints Ltd

    -
  • 94.

    Cohance Lifesciences Ltd

    -
  • 95.

    Oil India Ltd

    -
  • 96.

    6.48% Govt Stock 2035

    -

Sector allocation

  • Financial Services21.83%
  • Unclassified21.34%
  • Consumer Cyclical13.13%
  • Technology12.44%
  • Industrials8.36%
  • Healthcare5.38%
  • Basic Materials3.99%
  • Energy3.75%
  • Communication Services3.04%
  • Utilities2.79%
  • Consumer Defensive2.79%
  • Real Estate1.15%

Comparable peers

  • Bank Of India Aggressive Hybrid Growth Direct Plan

    Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM

    1Y+15.81%
    3Y+16.85%
    -

  • Bandhan Aggressive Hybrid Growth Direct Plan

    Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM

    1Y+7.63%
    3Y+14.04%
    -

  • HSBC Aggressive Hybrid Growth Direct Plan

    HSBC Aggressive Hybrid (G) · ₹5.87 K Cr AUM

    1Y+7.09%
    3Y+13.23%
    -

  • Edelweiss Aggressive Hybrid Growth Direct Plan

    Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM

    1Y+3.16%
    3Y+12.95%
    -

  • JM Aggressive Hybrid Growth Direct Plan

    JM Aggressive Hybrid (G) · ₹703.70 Cr AUM

    1Y+0.59%
    3Y+12.57%
    -

Investment objective

The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

Scheme details

Scheme code
120484
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF192K01BQ9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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