JM Aggressive Hybrid Fund - Direct (G) logo

JM Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹133.36 20 Jan 2025

Risk

Very High  

Fund Size

₹762.93Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

14.84%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹762.93

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Asit Bhandarkar

Asset Allocation

Infosys 4.93%

HDFC Bank 4.07%

Bharti Airtel 3.43%

Jubilant Food. 2.82%

ICICI Bank 2.52%

Sun Pharma.Inds. 2.47%

Tech Mahindra 2.24%

Bharat Forge 2.23%

PG Electroplast 2.22%

Bank of Baroda 2.08%

Bikaji Foods 2.05%

Metropolis Healt 1.91%

Varun Beverages 1.84%

Angel One 1.83%

A B B 1.81%

UltraTech Cem. 1.78%

Cyient DLM 1.77%

Zomato Ltd 1.77%

Bajaj Auto 1.76%

Voltas 1.76%

GE Vernova T&D 1.59%

Medplus Health 1.53%

Five-Star Bus.Fi 1.45%

REC Ltd 1.45%

Birlasoft Ltd 1.45%

Devyani Intl. 1.42%

Suven Pharma 1.39%

Akums Drugs 1.36%

Larsen & Toubro 1.35%

Global Health 1.27%

Polyplex Corpn 1.22%

Petronet LNG 1.20%

MOIL 1.17%

Tata Chemicals 1.14%

Garden Reach Sh. 1.08%

Exicom Tele-Sys. 0.97%

Orchid Pharma 0.95%

Hi-Tech Pipes 0.91%

Crompton Gr. Con 0.90%

Sobha 0.88%

Tejas Networks 0.86%

Honeywell Auto 0.83%

Vardhman Special 0.64%

TVS Holdings 0.21%

Sobha PP 0.05%

See All

TREPS 5.91%

Gsec2039 4.21%

GSEC2034 3.02%

Bajaj Housing 1.45%

REC Ltd 1.32%

GSEC2030 1.08%

S I D B I 0.99%

GSEC2037 0.94%

LIC Housing Fin. 0.92%

HDFC Bank 0.80%

GSEC2034 0.74%

ICICI Home Fin 0.66%

N A B A R D 0.65%

Jamnagar Utiliti 0.64%

Punjab Natl.Bank 0.61%

GSEC2030 0.40%

Sikka Ports 0.26%

E X I M Bank 0.26%

Power Fin.Corpn. 0.20%

GSEC2028 0.20%

Net CA & Others 0.18%

See All
Scheme Holding Summary

Debt Others

14.85%

Govt. Securities

10.59%

Banks

8.67%

IT - Software

8.62%

Pharmaceuticals

6.17%

Consumer Durables

4.88%

Capital Goods - Electrical Equipment

4.37%

Quick Service Restaurant

4.24%

FMCG

3.89%

Telecomm-Service

3.43%

Healthcare

3.18%

Finance

3.11%

Electronics

2.60%

Castings, Forgings & Fastners

2.23%

Stock/ Commodity Brokers

1.83%

Cement

1.78%

E-Commerce/App based Aggregator

1.77%

Automobile

1.76%

Steel

1.55%

Retail

1.53%

Infrastructure Developers & Operators

1.35%

Packaging

1.22%

Gas Distribution

1.20%

Mining & Mineral products

1.17%

Chemicals

1.14%

Aerospace & Defence

1.08%

Realty

0.93%

Telecomm Equipment & Infra Services

0.86%

See All

Debt Others

TREPS 5.91%

Bajaj Housing 1.45%

REC Ltd 1.32%

S I D B I 0.99%

LIC Housing Fin. 0.92%

HDFC Bank 0.80%

ICICI Home Fin 0.66%

N A B A R D 0.65%

Jamnagar Utiliti 0.64%

Punjab Natl.Bank 0.61%

Sikka Ports 0.26%

E X I M Bank 0.26%

Power Fin.Corpn. 0.20%

Net CA & Others 0.18%

IT - Software

Infosys 4.93%

Tech Mahindra 2.24%

Birlasoft Ltd 1.45%

Govt. Securities

Gsec2039 4.21%

GSEC2034 3.02%

GSEC2030 1.08%

GSEC2037 0.94%

GSEC2034 0.74%

GSEC2030 0.40%

GSEC2028 0.20%

Banks

HDFC Bank 4.07%

ICICI Bank 2.52%

Bank of Baroda 2.08%

Telecomm-Service

Bharti Airtel 3.43%

Quick Service Restaurant

Jubilant Food. 2.82%

Devyani Intl. 1.42%

Pharmaceuticals

Sun Pharma.Inds. 2.47%

Suven Pharma 1.39%

Akums Drugs 1.36%

Orchid Pharma 0.95%

Castings, Forgings & Fastners

Bharat Forge 2.23%

Consumer Durables

PG Electroplast 2.22%

Voltas 1.76%

Crompton Gr. Con 0.90%

FMCG

Bikaji Foods 2.05%

Varun Beverages 1.84%

Healthcare

Metropolis Healt 1.91%

Global Health 1.27%

Stock/ Commodity Brokers

Angel One 1.83%

Capital Goods - Electrical Equipment

A B B 1.81%

GE Vernova T&D 1.59%

Exicom Tele-Sys. 0.97%

Cement

UltraTech Cem. 1.78%

Electronics

Cyient DLM 1.77%

Honeywell Auto 0.83%

E-Commerce/App based Aggregator

Zomato Ltd 1.77%

Automobile

Bajaj Auto 1.76%

Retail

Medplus Health 1.53%

Finance

Five-Star Bus.Fi 1.45%

REC Ltd 1.45%

TVS Holdings 0.21%

Infrastructure Developers & Operators

Larsen & Toubro 1.35%

Packaging

Polyplex Corpn 1.22%

Gas Distribution

Petronet LNG 1.20%

Mining & Mineral products

MOIL 1.17%

Chemicals

Tata Chemicals 1.14%

Aerospace & Defence

Garden Reach Sh. 1.08%

Steel

Hi-Tech Pipes 0.91%

Vardhman Special 0.64%

Realty

Sobha 0.88%

Sobha PP 0.05%

Telecomm Equipment & Infra Services

Tejas Networks 0.86%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey