JM Aggressive Hybrid Fund Regular Bonus | JM Aggressive Hybrid Fund NAV Today [116.16], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

68.32% ↑

NAV (₹) on 27 Jan 2025

116.16

1 Day NAV Change

-1.83%

Risk Level

Very High Risk

Rating

JM Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Dec 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 735.49 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 735.49 Cr

Equity

151.31%

Debt

38.56%

Money Market & Cash

2.55%

Other Assets & Liabilities

8.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.44%
Non Convertible Debentures	8.47%
Government Securities	8.12%
Certificate of Deposits	5.19%
Non-Banking Financial Company (NBFC)	4.47%
IT Consulting & Software	3.96%
Construction, Contracting & Engineering	3.72%
Telecom Services	3.71%
Auto - Cars & Jeeps	3.64%
Hospitals & Medical Services	3.57%
Exchange Platform	3.17%
Mining/Minerals	2.73%
Electric Equipment - General	2.65%
Finance - Banks - Public Sector	2.42%
Financial Technologies (Fintech)	2.35%
Hotels, Resorts & Restaurants	2.22%
E-Commerce/E-Retail	2.01%
Refineries	1.90%
Consumer Electronics	1.81%
Auto - 2 & 3 Wheelers	1.67%
Electronics - Equipment/Components	1.59%
Auto - LCVs/HCVs	1.55%
Airlines	1.51%
Cement	1.50%
Beverages & Distilleries	1.37%
Finance - Mutual Funds	1.27%
Cables - Power/Others	1.17%
Finance - Life Insurance	1.17%
Net Receivables/(Payables)	1.17%
Port & Port Services	1.13%
Aerospace & Defense	1.12%
Food Processing & Packaging	1.04%
Power - Generation/Distribution	0.88%
Engineering - Heavy	0.71%
Finance - Term Lending Institutions	0.69%
Finance & Investments	0.68%
Pharmaceuticals	0.59%
Forgings	0.44%
Auto Ancl - Equipment Others	0.14%
Textiles - Weaving	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.22%	₹ 31.07	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.72%	₹ 27.38	Construction, Contracting & Engineering
Bharti Airtel Limited	3.71%	₹ 27.30	Telecom Services
Bajaj Finance Limited	3.66%	₹ 26.89	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	3.17%	₹ 23.30	Exchange Platform
Ujjivan Small Finance Bank Limited	3.13%	₹ 23.04	Finance - Banks - Private Sector
6.48% GOI 06-Oct-2035	2.92%	₹ 21.47	Others
Vedanta Limited	2.73%	₹ 20.12	Mining/Minerals
Axis Bank Limited	2.53%	₹ 18.62	Finance - Banks - Private Sector
Canara Bank	2.42%	₹ 17.77	Finance - Banks - Public Sector
One 97 Communications Limited	2.35%	₹ 17.26	Financial Technologies (Fintech)
Maruti Suzuki India Limited	2.12%	₹ 15.60	Auto - Cars & Jeeps
Tech Mahindra Limited	2.09%	₹ 15.34	IT Consulting & Software
Eternal Limited	2.01%	₹ 14.78	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	1.98%	₹ 14.60	Hospitals & Medical Services
Reliance Industries Limited	1.90%	₹ 13.94	Refineries
ICICI Bank Limited	1.87%	₹ 13.79	Finance - Banks - Private Sector
Coforge Limited	1.87%	₹ 13.76	IT Consulting & Software
PG Electroplast Limited	1.81%	₹ 13.34	Consumer Electronics
Eicher Motors Limited	1.67%	₹ 12.30	Auto - 2 & 3 Wheelers
Kaynes Technology India Private Ltd	1.59%	₹ 11.66	Electronics - Equipment/Components
Metropolis Healthcare Limited	1.59%	₹ 11.67	Hospitals & Medical Services
Tata Motors Commercial Vehicles Limited	1.55%	₹ 11.37	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	1.52%	₹ 11.21	Auto - Cars & Jeeps
InterGlobe Aviation Limited	1.51%	₹ 11.10	Airlines
INDIA CEMENTS LTD	1.50%	₹ 11	Cement
CCIL	1.49%	₹ 10.93	Others
WAAREE ENERGIES LIMITED	1.47%	₹ 10.84	Electric Equipment - General
Jubilant Foodworks Limited	1.46%	₹ 10.71	Hotels, Resorts & Restaurants
7.79% SIDBI 19-APR-2027	1.37%	₹ 10.08	Others
United Spirits Limited	1.37%	₹ 10.08	Beverages & Distilleries
Union Bank of India 25-JUN-2026	1.33%	₹ 9.78	Others
6.68% GOI 07-Jul-2040	1.31%	₹ 9.67	Others
ICICI Prudential AMC Ltd	1.27%	₹ 9.36	Finance - Mutual Funds
CG Power And Industrial Solutions Ltd	1.18%	₹ 8.70	Electric Equipment - General
Net Receivable/Payable	1.17%	₹ 8.64	Others
Polycab India Limited	1.17%	₹ 8.61	Cables - Power/Others
ICICI Prudential Life Insurance Company	1.17%	₹ 8.61	Finance - Life Insurance
Adani Port & Special Economic Zone Ltd	1.13%	₹ 8.29	Port & Port Services
Hindustan Aeronautics Limited	1.12%	₹ 8.22	Aerospace & Defense
6.33% GOI 05-May-2035	1.07%	₹ 7.84	Others
BIKAJI FOODS INTERNATIONAL LIMITED	1.04%	₹ 7.62	Food Processing & Packaging
Canara Bank 12-JAN-2027	1.03%	₹ 7.55	Others
NTPC Limited	0.88%	₹ 6.49	Power - Generation/Distribution
6.01% GOI 21-Jul-2030	0.81%	₹ 5.95	Others
Indian Bank 12-MAR-2026	0.81%	₹ 5.99	Others
FIVE-STAR BUSINESS FINANCE LIMITED	0.81%	₹ 5.96	Non-Banking Financial Company (NBFC)
Schloss Bangalore Limited	0.76%	₹ 5.59	Hotels, Resorts & Restaurants
Jyoti Cnc Automation Ltd	0.71%	₹ 5.25	Engineering - Heavy
7.8% HDFC Bank Limited 03-MAY-2033	0.69%	₹ 5.10	Finance - Banks - Private Sector
8.6% Muthoot Finance Limited 02-MAR-2028	0.69%	₹ 5.08	Others
7.58% REC Limited 31-MAY-2029	0.69%	₹ 5.07	Others
7.85% Bajaj Housing Finance Ltd 01-SEP-2028	0.69%	₹ 5.06	Others
8.4% Muthoot Finance Limited 28-AUG-2028	0.69%	₹ 5.06	Others
7.58% LIC Housing Finance Limited 19-JAN-2035	0.68%	₹ 5.01	Others
8.75% Piramal Finance Ltd 29-OCT-2027	0.68%	₹ 5.01	Others
9.61% 360 ONE Prime Limited 18-JAN-2027	0.68%	₹ 5.04	Finance & Investments
7.18% GOI - 14-Aug-2033	0.63%	₹ 4.64	Others
7.08% Bajaj Housing Finance Ltd 12-JUN-2030	0.60%	₹ 4.44	Others
Cohance Lifesciences Limited	0.59%	₹ 4.35	Pharmaceuticals
7.02% GOI 18-JUN-2031	0.56%	₹ 4.11	Others
7.48% NABARD 15-SEP-2028	0.55%	₹ 4.04	Others
7.24% GOI 18-Aug-2055	0.54%	₹ 3.95	Others
EXIM Bank 28-MAY-2026	0.53%	₹ 3.93	Others
Bharat Forge Limited	0.44%	₹ 3.25	Forgings
7.85% Power Finance Corporation Limited 03-APR-2028	0.35%	₹ 2.54	Finance - Term Lending Institutions
7.55% REC Limited 11-MAY-2030	0.34%	₹ 2.53	Others
7.645% LIC Housing Finance Limited 21-FEB-2030	0.34%	₹ 2.52	Others
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027	0.34%	₹ 2.51	Finance - Term Lending Institutions
6.75% GOI 23-Dec-2029	0.28%	₹ 2.05	Others
6.9% LIC Housing Finance Limited 17-SEP-2027	0.27%	₹ 1.99	Others
7.7% REC Limited 31-AUG-2026	0.27%	₹ 2	Others
6.89% NTPC Limited 18-JUN-2035	0.26%	₹ 1.95	Others
8.52% Muthoot Finance Limited 26-MAY-2028	0.14%	₹ 1.01	Others
SUBROS LIMITED	0.14%	₹ 1.07	Auto Ancl - Equipment Others
7.6% Bajaj Finance Limited 25-AUG-2027	0.14%	₹ 1	Others
7.5% REC Limited 28-FEB-2030	0.07%	₹ 0.51	Others
Anirit Ventures Ltd	0.04%	₹ 0.26	Textiles - Weaving

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.83%	10.97%	26.41%	18.95%
Category returns	-1.50%	3.64%	9.19%	24.36%

Fund Objective

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

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

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

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹142.27	-1.52%	32.06%	52.98%	₹207	0.79%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹29.72	0.24%	31.92%	45.51%	₹50	2.40%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹39.77	6.44%	23.52%	34.96%	₹223	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.95	6.44%	23.51%	34.96%	₹223	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.44	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.72	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low

FAQs

What is the current NAV of JM Aggressive Hybrid Fund Regular Bonus?

The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund Regular Bonus is ₹116.16 as of 27 Jan 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Aggressive Hybrid Fund Regular Bonus?

The Assets Under Management (AUM) of JM Aggressive Hybrid Fund Regular Bonus is ₹735.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Aggressive Hybrid Fund Regular Bonus?

JM Aggressive Hybrid Fund Regular Bonus has delivered returns of 10.97% (1 Year), 18.95% (3 Year), 22.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Aggressive Hybrid Fund Regular Bonus?

JM Aggressive Hybrid Fund Regular Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Aggressive Hybrid Fund Regular Bonus?

The minimum lumpsum investment required for JM Aggressive Hybrid Fund Regular Bonus is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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