JM Aggressive Hybrid Fund Direct-Growth

NAV

₹136.3177

as on 01 Aug 2025, 10:45 PM

₹-1.0176(0.74%)

Last Change

Scheme Information

JM Aggressive Hybrid Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹861.79 Cr

0.60%

1.40%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 60 days.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.66%

₹143.55 Cr

Services

16.20%

₹139.63 Cr

Technology

7.55%

₹65.09 Cr

Capital Goods

7.10%

₹61.19 Cr

Communication

4.20%

₹36.17 Cr

Others

48.29%

₹416.16 Cr

Financial

16.66%

₹143.55 Cr

Services

16.20%

₹139.63 Cr

Technology

7.55%

₹65.09 Cr

Capital Goods

7.10%

₹61.19 Cr

Communication

4.20%

₹36.17 Cr

Others

48.29%

₹416.16 Cr

GOI

6.94%

₹59.81 Cr

HDFC Bank Ltd.

4.55%

₹39.21 Cr

Bharti Airtel Ltd.

4.20%

₹36.20 Cr

Multi Commodity Exchange Of India Ltd.

4.05%

₹34.90 Cr

Larsen & Toubro Ltd.

3.77%

₹32.49 Cr

Others

76.49%

₹659.18 Cr

GOI

6.94%

₹59.81 Cr

HDFC Bank Ltd.

4.55%

₹39.21 Cr

Bharti Airtel Ltd.

4.20%

₹36.20 Cr

Multi Commodity Exchange Of India Ltd.

4.05%

₹34.90 Cr

Larsen & Toubro Ltd.

3.77%

₹32.49 Cr

Others

76.49%

₹659.18 Cr

Funds in this Category

This fund's returns: 22.57%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

24.23

Category Returns

11.08%

24.23%

3Y Returns

24.23 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

21.21

Category Returns

11.08%

24.23%

3Y Returns

21.21 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

19.99

Category Returns

11.08%

24.23%

3Y Returns

19.99 %

About JM Aggressive Hybrid Fund Direct-Growth

JM Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is -4.26%, in last 3 years is 84.23% and 441.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:861.79 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund

14,046.39 Cr
AUM
80
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,200

₹1,84,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,231

84.23%

Investment Returns

In the last 3 months
3.78%
In the last 6 months
3.91%
In the last 1 year
3.91%
In the last 3 years
84.23%
In the last 5 years
183.09%
In the last 10 years
241.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z