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Sensex
78,151.45
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24,334.30
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22k Gold
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Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
JM Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.17% ↑
NAV (₹) on 16 Jul 2026
98.38
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
JM Aggressive Hybrid Fund - Direct Plan 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 ... 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
₹ 692.05 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 692.05 Cr
Equity
450.75%
Debt
104.87%
Money Market & Cash
6.01%
Other Assets & Liabilities
38.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.92% |
| Non Convertible Debentures | 8.25% |
| Government Securities | 6.48% |
| Certificate of Deposits | 4.66% |
| IT Consulting & Software | 4.66% |
| Non-Banking Financial Company (NBFC) | 4.21% |
| Hospitals & Medical Services | 4.17% |
| Exchange Platform | 3.35% |
| Telecom Services | 3.31% |
| Auto - Cars & Jeeps | 2.83% |
| Financial Technologies (Fintech) | 2.59% |
| Power - Generation/Distribution | 2.59% |
| Refineries | 2.49% |
| E-Commerce/E-Retail | 2.29% |
| Investment Trust | 2.25% |
| Construction, Contracting & Engineering | 2.16% |
| Pharmaceuticals | 2.08% |
| Port & Port Services | 1.82% |
| Auto - 2 & 3 Wheelers | 1.79% |
| Airlines | 1.78% |
| Iron & Steel | 1.77% |
| Cement | 1.69% |
| Finance & Investments | 1.69% |
| Beverages & Distilleries | 1.66% |
| Consumer Electronics | 1.64% |
| Auto - LCVs/HCVs | 1.38% |
| Electronics - Equipment/Components | 1.36% |
| Aerospace & Defense | 1.33% |
| Finance - Life Insurance | 1.30% |
| Net Receivables/(Payables) | 1.29% |
| Forgings | 1.24% |
| Cables - Power/Others | 1.21% |
| Finance - Banks - Public Sector | 1.18% |
| Paints/Varnishes | 1.07% |
| Hotels, Resorts & Restaurants | 1.03% |
| Zinc/Zinc Alloys Products | 1.03% |
| Electric Equipment - General | 0.96% |
| Edible Oils & Solvent Extraction | 0.94% |
| Chemicals - Others | 0.86% |
| Oil Drilling And Exploration | 0.81% |
| Finance - Term Lending Institutions | 0.73% |
| Treps/Reverse Repo | 0.11% |
| Textiles - Weaving | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | 3.35% | ₹ 23.17 | Exchange Platform |
| Bharti Airtel Limited | 3.31% | ₹ 22.92 | Telecom Services |
| Bajaj Finance Limited | 3.17% | ₹ 21.91 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 2.59% | ₹ 17.94 | Financial Technologies (Fintech) |
| Reliance Industries Limited | 2.49% | ₹ 17.21 | Refineries |
| Coforge Limited | 2.46% | ₹ 17 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 2.34% | ₹ 16.20 | Hospitals & Medical Services |
| HDFC Bank Limited | 2.31% | ₹ 15.96 | Finance - Banks - Private Sector |
| Eternal Limited | 2.29% | ₹ 15.88 | E-Commerce/E-Retail |
| Bagmane Prime Office REIT | 2.25% | ₹ 15.55 | Investment Trust |
| Larsen & Toubro Limited | 2.16% | ₹ 14.92 | Construction, Contracting & Engineering |
| 6.36% GOI 16-Feb-2031 | 2.16% | ₹ 14.96 | Others |
| NTPC Limited | 2.06% | ₹ 14.25 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Limited | 2.06% | ₹ 14.28 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.00% | ₹ 13.82 | Finance - Banks - Private Sector |
| 6.01% GOI 21-Jul-2030 | 1.96% | ₹ 13.59 | Others |
| Kotak Mahindra Bank Limited | 1.93% | ₹ 13.34 | Finance - Banks - Private Sector |
| Metropolis Healthcare Limited | 1.83% | ₹ 12.69 | Hospitals & Medical Services |
| Adani Port & Special Economic Zone Ltd | 1.82% | ₹ 12.58 | Port & Port Services |
| Eicher Motors Limited | 1.79% | ₹ 12.41 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 1.78% | ₹ 12.35 | Airlines |
| JSW Steel Limited | 1.77% | ₹ 12.26 | Iron & Steel |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 1.74% | ₹ 12.04 | Others |
| INDIA CEMENTS LTD | 1.69% | ₹ 11.68 | Cement |
| United Spirits Limited | 1.66% | ₹ 11.48 | Beverages & Distilleries |
| PG Electroplast Limited | 1.64% | ₹ 11.33 | Consumer Electronics |
| Axis Bank Limited | 1.62% | ₹ 11.24 | Finance - Banks - Private Sector |
| 6.94% GOI 11-May-2036 | 1.50% | ₹ 10.40 | Others |
| Tech Mahindra Limited | 1.48% | ₹ 10.25 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.46% | ₹ 10.12 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited 21-DEC-2026 | 1.40% | ₹ 9.69 | Others |
| Tata Motors Limited | 1.38% | ₹ 9.52 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.37% | ₹ 9.46 | Auto - Cars & Jeeps |
| Kaynes Technology India Ltd. | 1.36% | ₹ 9.44 | Electronics - Equipment/Components |
| Hindustan Aeronautics Limited | 1.33% | ₹ 9.20 | Aerospace & Defense |
| ICICI Prudential Life Insurance Company | 1.30% | ₹ 9.01 | Finance - Life Insurance |
| Net Receivable/Payable | 1.29% | ₹ 8.92 | Others |
| Bharat Forge Limited | 1.24% | ₹ 8.58 | Forgings |
| Polycab India Limited | 1.21% | ₹ 8.37 | Cables - Power/Others |
| Canara Bank | 1.18% | ₹ 8.15 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Limited | 1.16% | ₹ 8.01 | Pharmaceuticals |
| Canara Bank 12-JAN-2027 | 1.12% | ₹ 7.72 | Others |
| HDFC Bank Limited 05-MAR-2027 | 1.10% | ₹ 7.65 | Others |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 1.09% | ₹ 7.54 | Others |
| Asian Paints Limited | 1.07% | ₹ 7.38 | Paints/Varnishes |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.04% | ₹ 7.21 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 1.03% | ₹ 7.14 | Zinc/Zinc Alloys Products |
| Jubilant Foodworks Limited | 1.03% | ₹ 7.14 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services | 0.96% | ₹ 6.66 | Finance & Investments |
| WAAREE ENERGIES LIMITED | 0.96% | ₹ 6.63 | Electric Equipment - General |
| Marico Limited | 0.94% | ₹ 6.49 | Edible Oils & Solvent Extraction |
| Cohance Lifesciences Limited | 0.92% | ₹ 6.40 | Pharmaceuticals |
| SRF Limited | 0.86% | ₹ 5.93 | Chemicals - Others |
| Oil India Limited | 0.81% | ₹ 5.63 | Oil Drilling And Exploration |
| 7.58% REC Limited 31-MAY-2029 | 0.73% | ₹ 5.07 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.73% | ₹ 5.03 | Finance & Investments |
| LTIMindtree Ltd | 0.72% | ₹ 4.95 | IT Consulting & Software |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 0.72% | ₹ 5 | Others |
| 8.4% Muthoot Finance Limited 28-AUG-2028 | 0.72% | ₹ 5.01 | Others |
| 6.48% GOI 06-Oct-2035 | 0.71% | ₹ 4.91 | Others |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 0.64% | ₹ 4.42 | Others |
| 7.48% NABARD 15-SEP-2028 | 0.58% | ₹ 4.02 | Others |
| Punjab National Bank 04-MAR-2027 | 0.55% | ₹ 3.83 | Others |
| Adani Power Limited | 0.53% | ₹ 3.69 | Power - Generation/Distribution |
| 7.55% REC Limited 11-MAY-2030 | 0.37% | ₹ 2.54 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 0.37% | ₹ 2.53 | Finance - Term Lending Institutions |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 0.36% | ₹ 2.51 | Others |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 0.36% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.01% NABARD 16-MAR-2029 | 0.36% | ₹ 2.49 | Others |
| 7.7% REC Limited 31-AUG-2026 | 0.29% | ₹ 2 | Others |
| Bank of Baroda 11-DEC-2026 | 0.28% | ₹ 1.94 | Others |
| 8.12% L&T Finance Limited 29-JUN-2029 | 0.22% | ₹ 1.51 | Others |
| 7.7% LIC Housing Finance Limited 16-MAY-2028 | 0.22% | ₹ 1.51 | Others |
| HDFC Bank Limited 21-SEP-2026 | 0.21% | ₹ 1.48 | Others |
| 6.75% GOI 23-Dec-2029 | 0.15% | ₹ 1.01 | Others |
| 7.04% SIDBI 09-FEB-2029 | 0.14% | ₹ 1 | Others |
| CCIL | 0.11% | ₹ 0.73 | Others |
| 7.5% REC Limited 28-FEB-2030 | 0.07% | ₹ 0.51 | Others |
| Anirit Ventures Ltd | 0.04% | ₹ 0.28 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.12% | -2.78% | -1.52% | 15.27% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
Top Funds from Hybrid - Aggressive
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.27% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.28% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.28% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.63% |
Very High
|
FAQs
What is the current NAV of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹98.38 as of 16 Jul 2026. 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 - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹692.05 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 - Direct Plan IDCW-Half Yearly?
JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly has delivered returns of -2.78% (1 Year), 15.27% (3 Year), 14.45% (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 - Direct Plan IDCW-Half Yearly?
JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly 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 - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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