JM Aggressive Hybrid Fund-Quarterly Bonus Quarterly Bonus

Fund Details

NAV 116.1562

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹0

Fund Age(Year) 11.93

Fund Size(in Crores) 653.52

Fund Performance

1 Month -1.36%

3 Month -3.11%

6 Month 0.31%

1 Year -6.32%

3 Year 10.22%

5 Year 10.66%

Know This Fund

As on 30 Oct 2026

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

Equity (77.77%) Market Cap Mid Cap 18.45 Small Cap 16.09 Large Cap 43.23 Top Sectors Financial 20.44 Services 17.26 Automobile 8.28 Healthcare 5.36 Energy 5.06 Capital Goods 3.59 Consumer Staples 3.53 Metals & Mining 3.26 Technology 2.76 Communication 2.71 Consumer Discretionary 1.6 Construction 1.43 Materials 1.43 Chemicals 1.03 Textiles 0.03 Top Holding Metropolis Healthcare 1.28 Axis Bank 1.57 Marico 0.93 Canara Bank 0.97 MCX 2.09 ICICI Bank 2.03 SRF 1.03 HDFC Bank 1.68 Bajaj Finance 2.63 Eternal 2.94 Mahindra & Mahindra 1.94 Anirit Ventures 0.03 LTM 1.3 Reliance Industries 2.21 UNO Minda 1.08 Adani Ports and Special Economic Zone 1.69 PVR Inox 0.92 WeWork India Management 1.09 Five-Star Business Finance 1.13 Apollo Hospitals Enterprise 2.13 Adani Power 1.3 Asset Reconstruction Company (India) 0.8 Bajaj Auto 0.73 LEAP India 0.4 360 One Wam 1.06 Tata Motors 1.45 APL Apollo Tubes 1.35 Ujjivan Small Finance Bank 2 Northern ARC Capital 1.08 GE Vernova T&D 1.09 Urban Company (UrbanClap) 0.83 Interglobe Aviation 1.54 Larsen & Toubro 1.43 RBL Bank 1.75 Adani Enterprises 1.33 Tech Mahindra 1.46 The India Cements 1.43 Aditya Vision 1.44 Maruti Suzuki India 1.23 Bharti Airtel 2.71 NTPC 1.55 United Spirits 1.76 One 97 Comm 3.8 Torrent Pharmaceuticals 1.95 Kotak Mahindra Bank 2.42 Belrise Industries 0.67 JSW Steel 1.07 PG Electroplast 1.38 Motilal Oswal Financial Services 1.31 Hindustan Zinc 0.84 Bosch Home Comfort India 1.6 Bharat Forge 1.18 Hindustan Aero 1.12

Debt & Others (22.240000000000002%) Sector Allocation Debenture 5.32 Non Convertible Debenture 1.8 Commercial Paper 1.19 Debt Credit Ratings AAA 7.03 SOV 5.4 A1+ 4.02 AA+ 2.67 Cash & Call Money 2.35 Debt Category REC 1.22 HDFC Bank 1.19 Piramal Finance 0.77 Indian Bank 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.64% Ret 1Y -5.87% Ret 3Y 8.72% Ret 5Y 6.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.64% Ret 1Y -5.87% Ret 3Y 8.72% Ret 5Y 6.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y -5.87% Ret 3Y 8.72% Ret 5Y 6.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.21% Ret 1Y -3.63% Ret 3Y 9.23% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.21% Ret 1Y -3.63% Ret 3Y 9.23% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.21% Ret 1Y -3.63% Ret 3Y 9.23% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.18% Ret 1Y -5.49% Ret 3Y 9.19% Ret 5Y 7.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.18% Ret 1Y -5.49% Ret 3Y 9.19% Ret 5Y 7.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.18% Ret 1Y -5.49% Ret 3Y 9.19% Ret 5Y 7.0%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.0% Ret 1Y -4.68% Ret 3Y 8.67% Ret 5Y 4.91%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y -4.68% Ret 3Y 8.67% Ret 5Y 4.91%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.69%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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.

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) 14

Date of Incorporation 2014-11-24

Total AUM 12720.0

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.