JM Aggressive Hybrid Fund (Regular) -Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
AUM:
₹ 76.43 Cr
Expense Ratio
2.29%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF192K01544
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
NAV as on 29-04-2025
115.9291
-0.34 (-0.2898%)
Overview
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Asset Allocation
Equity
75.85%
Debt
19.54%
Others
4.61%
Indicators
| Volatility | 10.95 |
| Sharp Ratio | 0.88 |
| Alpha | 8.04 |
| Beta | 0.99 |
| Yield to Maturity | 7.04 |
| Average Maturity | 5.12 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2.58 | 20.66 | 27.02 | 12.22 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 24.15 |
| Financial Services | 23.37 |
| Healthcare | 8.01 |
| Consumer Services | 6.8 |
| Information Technology | 5.97 |
| Fast Moving Consumer Goods | 5.47 |
| Consumer Durables | 4.49 |
| Telecommunication | 4.11 |
| Power | 3.78 |
| Automobile and Auto Components | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.57 |
| CCIL | 4.28 |
| REC LIMITED EQ | 3.8 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.78 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
| 6.92% GOI 18-Nov-2039 | 3.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.16 |
| 6.79% GOI - 07-OCT-2034 | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Gr | 01-04-1995 | 2.58 | 20.66 | 27.02 | 11.99 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |