JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option

JM Financial Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

100.75

-0.11%

+0.59%

Key stats

Expense ratio: 1.09%
AUM: ₹703.70 Cr
Launched: 15/12/2014
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: Closed
Fresh SIP: Closed

NAV history

JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.91%

1M-1.15%

3M+6.73%

6M+12.17%

1Y+0.59%

3Y+13.25%

5Y+13.30%

MAX+278.30%

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 IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
JM Aggressive Hybrid Monthly IDCW Reinvest Direct Plan
JM Aggressive Hybrid Monthly IDCW Reinvest (DR) · ₹703.70 Cr AUM
1Y+1.07%
3Y+12.76%
-

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: 133412
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF192K01HN3
ISIN (Div. Reinvest): INF192K01HO1
Tradable on exchange: No

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