JM Aggressive Hybrid Fund-Growth

Fund Details

NAV 117.5486

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 30.83

Fund Size(in Crores) 785.32

Fund Performance

1 Month -2.07%

3 Month -4.5%

6 Month -1.66%

1 Year 4.19%

3 Year 18.4%

5 Year 16.84%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (77.34%) Market Cap Large Cap 39.64 Small Cap 25.51 Mid Cap 12.19 Top Sectors Financial 20.03 Services 13.56 Capital Goods 9.64 Technology 6.37 Automobile 4.57 Healthcare 4.48 Construction 4.06 Communication 3.89 Energy 3.39 Metals & Mining 2.73 Consumer Staples 2.3 Unclassified 0.89 Chemicals 0.84 Materials 0.58 Textiles 0.04 Top Holding Interglobe Aviation 1.48 Tech Mahindra 2.29 PG Electroplast 1.56 Optiemus Infracom 0.83 Exicom Tele-Systems 0.48 Eicher Motors 1.24 Waaree Energies 2.91 Subros 0.67 Blue Jet Healthcare 0.32 Hindustan Aero 1.51 HDFC Bank 4.42 Jyoti CNC Automation 1.27 MCX 3.95 Larsen & Toubro 4.06 Kaynes Technology India 1.54 Anirit Ventures 0.04 Bikaji Foods International 1.14 CG Power 0.99 Vedanta 2.15 Cohance Lifesciences 0.94 Ujjivan Small Finance Bank 4.03 Hi-Tech Pipes 0.58 Five-Star Business Finance 1.69 Axis Bank 2.17 Tata Consultancy 1.43 The India Cements 0.58 Metropolis Healthcare 1.54 Bajaj Finance 3.58 Jubilant FoodWorks 1.68 TD Power Systems 1.16 ICICI Prudential Asset Management Company 0.89 One97 Communications 2.81 Canara Bank 2.42 United Spirits 1.16 Camlin Fine Sciences 0.84 Bharti Airtel 3.89 Apollo Hospitals Enterprise 1.67 Maruti Suzuki India 2.66 Polycab India 1.6 Eternal 2.12 Leela Palaces Hotels 0.68 Coforge 2.65 ICICI Bank 1.71

Debt & Others (22.66%) Sector Allocation Bonds/NCDs 1.41 Bonds 4.64 Debenture 4.12 Debt Credit Ratings AAA 9.32 SOV 9.12 AA 1.28 Cash & Call Money 1.16 A1+ 0.99 Debt Category Indian Railway Finance Corporation 0.32 HDFC Bank 0.65 Muthoot Finance 0.77 REC 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.39% Ret 1Y 8.39% Ret 3Y 11.99% Ret 5Y 10.01%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.39% Ret 1Y 8.39% Ret 3Y 11.99% Ret 5Y 10.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 1995-04-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.