JM Aggressive Hybrid Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-1994
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 785.33
JM Aggressive Hybrid Fund G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 118.1825
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Aggressive Hybrid Fund G- NAV Chart
JM Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | -1.72 | -2.77 | -0.63 | 0.67 | 17.85 | 15.24 | 12.22 |
| Category Avg | 0.66 | -1.09 | 0.83 | 4.3 | 9.08 | 14.36 | 12.49 | 12.54 |
| Category Best | 2.78 | 3.48 | 10.78 | 20.61 | 26.96 | 25.8 | 28.41 | 33.36 |
| Category Worst | -3.55 | -5.1 | -9.51 | -6.86 | -6.4 | 4.77 | 3.59 | 2.16 |
JM Aggressive Hybrid Fund G- Latest Dividends
Record DateDividend %Bonus
19-Dec-2003400
JM Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,25,000
Out
InName Of The CompanyNo Of Shares
TCS35,000
TD Power Systems1,29,870
Camlin Fine4,42,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 4.74 | 5474365 | 35.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.67 | 139380 | 35.23 |
| Equity | HDFC Bank | Banks | 4.31 | 350000 | 32.52 |
| Equity | Larsen & Toubro | Construction | 4.07 | 78000 | 30.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 145246 | 28.59 |
| Equity | Bajaj Finance | Finance | 3.51 | 285040 | 26.50 |
| Equity | Tech Mahindra | IT - Software | 2.61 | 113000 | 19.69 |
| Equity | Coforge | IT - Software | 2.54 | 116000 | 19.18 |
| Equity | Vedanta | Diversified Metals | 2.53 | 280000 | 19.08 |
| Equity | Axis Bank | Banks | 2.44 | 134516 | 18.43 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 12500 | 18.24 |
| Equity | Canara Bank | Banks | 2.40 | 1229319 | 18.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.37 | 157147 | 17.87 |
| Equity | Eternal | Retailing | 2.17 | 600000 | 16.41 |
| Equity | Waaree Energies | Electrical Equipment | 1.84 | 50000 | 13.93 |
| Equity | ICICI Bank | Banks | 1.79 | 100000 | 13.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 18664 | 12.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 62759 | 11.75 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 236000 | 11.73 |
| Equity | PG Electroplast | Consumer Durables | 1.54 | 212483 | 11.63 |
| Equity | Eicher Motors | Automobiles | 1.45 | 15350 | 10.93 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 23000 | 10.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.39 | 30232 | 10.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 225000 | 10.31 |
| Equity | United Spirits | Beverages | 1.32 | 73000 | 9.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 21000 | 9.70 |
| Equity | Polycab India | Industrial Products | 1.25 | 13500 | 9.46 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 30077 | 8.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 101196 | 8.15 |
| Equity | Bikaji Foods | Food Products | 1.04 | 119352 | 7.85 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 165225 | 7.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 120000 | 7.00 |
| Equity | Five-Star Bus.Fi | Finance | 0.86 | 142825 | 6.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 140248 | 5.34 |
| Equity | Leela Palaces Ho | Leisure Services | 0.68 | 123311 | 5.19 |
| Equity | Subros | Industrial Products | 0.31 | 29525 | 2.38 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.26 | 47900 | 2.00 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.23 | 43919 | 1.76 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.17 | 134553 | 1.33 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.10 | 102662 | 0.76 |
| Equity | Anirit Ventures | Textile Products | 0.02 | 60000 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
