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JM Financial Mutual Fund · Hybrid: Aggressive
JM Aggressive Hybrid Fund (Regular) -Growth Option
The investment objective 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 set out in this document carefully.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.93%Inception · 01-04-1995
NAV
₹114.66
+0.41% · as of 14-05-2026
Since inception
11.75%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.75% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.72%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.71%
Bajaj Finance Limited3.66%
Multi Commodity Exchange of India Ltd3.17%
UJJIVAN SMALL FINANCE BANK LIMITED EQ3.13%
6.48% GOI 06-Oct-20352.92%
VEDANTA LIMITED EQ NEW RS.1/-2.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.53%
Canara Bank2.42%
Sector allocation
Financial Services26.60%
Capital Goods8.79%
Automobile and Auto Components5.89%
Consumer Services4.23%
Healthcare4.16%
Information Technology3.96%
Construction3.72%
Telecommunication3.71%
Metals & Mining2.73%
Services2.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,89,113
Invested: ₹12,00,000
Gained: ₹10,89,113
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100221
ISIN (Growth)
INF192K01544
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
quant Aggressive Hybrid Fund Gr Reg Plan
₹451.30
1Y
+10.5%
3Y
+14.8%
5Y
+13.9%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+9.5%
3Y
+20.2%
5Y
+17.5%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
HSBC Aggressive Hybrid Fund Reg Gr
₹55.96
1Y
+6.5%
3Y
+13.9%
5Y
+11.4%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
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