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JM Aggressive Hybrid Fund

JM Financial Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 120484 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.770000.

NAV vs benchmark

NAV: 141.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.2
MF Green Score 50.11
MF Black Score 56.31
Avg Q-Score 16.85
Avg Technical Upside% 183.06
Avg Analyst Upside% 20.29
Returns
Ret 1M % 0.09 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 8.39 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 7.88 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 2.65 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 3.32 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.57 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 13.63 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.46 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 12.43 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -36.57 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.57 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.72 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.81 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 7 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 141.34
Cost & Info
TER % 1.15 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 703.72 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 4.7
Details
Category Aggressive Hybrid Fund
Fund House JM Financial Mutual Fund
Broad Type Hybrid
Fund Manager Satish Ramanathan, Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 60 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01BQ9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 3.64%
2 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 3.58%
3 Coforge LtdTechnology 3.29%
4 Zomato LtdTechnology 2.81%
5 Bajaj Finance LtdFinancial 2.7%
6 Bharti Airtel LtdTechnology 2.61%
7 Reliance Industries LtdEnergy & Utilities 2.43%
8 Kotak Mahindra Bank LtdFinancial 2.28%
9 Apollo Hospitals Enterprise LtdHealthcare 2.16%
10 ICICI Bank LtdFinancial 2.09%
11 Multi Commodity Exchange Of India LtdFinancial 2.01%
12 Ujjivan Small Finance Bank LtdFinancial 1.91%
13 United Spirits LtdConsumer Staples 1.81%
14 Eicher Motors LtdConsumer Discretionary 1.8%
15 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 1.71%
16 The India Cements LtdMaterials 1.64%
17 HDFC Bank LtdFinancial 1.57%
18 Axis Bank LtdFinancial 1.55%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.55%
20 RBL Bank LtdFinancial 1.54%
21 PG Electroplast LtdIndustrials 1.52%
22 Tata Motors LtdIndustrials 1.51%
23 Interglobe Aviation LtdIndustrials 1.51%
24 Torrent Pharmaceuticals LtdHealthcare 1.48%
25 NTPC LtdEnergy & Utilities 1.47%
26 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.46%
27 Tech Mahindra LtdTechnology 1.45%
28 Larsen & Toubro LtdIndustrials 1.44%
29 Adani Ports and Special Economic Zone LtdIndustrials 1.4%
30 Johnson Controls - Hitachi Air Conditioning India LtdIndustrials 1.38%
31 ICICI Prudential Life Insurance Company LtdFinancial 1.36%
32 Aditya Vision LtdConsumer Discretionary 1.36%
33 AXIS BANK LIMITED CD 07DEC26Financial 1.33%
34 Maruti Suzuki India LtdConsumer Discretionary 1.3%
35 Metropolis Healthcare LtdHealthcare 1.29%
36 Motilal Oswal Financial Services LtdFinancial 1.28%
37 Net ReceivablesUnspecified 1.28%
38 Adani Enterprises LtdMaterials 1.23%
39 Bharat Forge LtdConsumer Discretionary 1.2%
40 LTIMindtree LtdTechnology 1.14%
41 IIFL Wealth Management LtdFinancial 1.13%
42 HDFC BANK LIMITED CD 05MAR27Financial 1.11%
43 Union Bank of India (16/03/2027) ** #Financial 1.1%
44 Five-Star Business Finance LtdFinancial 1.09%
45 GE T&D India LtdIndustrials 1.08%
46 Hindustan Aeronautics LtdIndustrials 1.08%
47 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 1.07%
48 WeWork India Management Ltd.Industrials 1.06%
49 APL Apollo Tubes LtdIndustrials 1.06%
50 JSW Steel LtdMaterials 1.05%

Showing the top 50 holdings.