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JM Aggressive Hybrid Fund Direct G

JM Aggressive Hybrid Fund Direct G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Aggressive Hybrid Fund Direct G

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Asit Bhandarkar

Net Assets (Rs. cr)

804.37

Invest wise with Expert advice

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JM Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  138.8049

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

JM Aggressive Hybrid Fund Direct G- NAV Chart

JM Aggressive Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.49
0.59
-1.71
7.27
-4.07
23.17
22.63
14.26
Category Avg
1.13
1.06
0.11
8.24
1.99
14.8
16.48
12.44
Category Best
3.03
6.44
7.97
18.4
15.75
24.59
36.14
36.02
Category Worst
0.21
-3.88
-3.86
3.54
-14.6
6.38
6.6
0.12

JM Aggressive Hybrid Fund Direct G- Latest Dividends

No Records Found

JM Aggressive Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services4.2218000033.99
EquityLarsen & ToubroConstruction3.968852031.87
EquityHDFC BankBanks3.5430000028.54
EquityTech MahindraIT - Software3.4018500027.40
EquityWaaree EnergiesElectrical Equipment3.257700026.19
EquityUjjivan SmallBanks3.15595086525.39
EquityBajaj FinanceFinance3.0027504024.14
EquityICICI BankBanks2.9517011423.77
EquityMulti Comm. Exc.Capital Markets2.843100022.90
EquityInterglobe AviatTransport Services2.804000022.58
EquityCoforgeIT - Software2.5712000020.69
EquityMetropolis HealtHealthcare Services2.559400020.57
EquityEternal LtdRetailing2.4763500019.93
EquityOne 97Financial Technology (Fintech)2.4016000019.31
EquityPolycab IndiaIndustrial Products2.292600018.43
EquityUltraTech Cem.Cement & Cement Products2.191400017.69
EquityGodrej ConsumerPersonal Products2.0013000016.15
EquityJubilant Food.Leisure Services1.9525000015.69
EquityBikaji FoodsFood Products1.8819211215.18
EquityMaruti SuzukiAutomobiles1.831000014.79
EquityHind.AeronauticsAerospace & Defense1.833400014.73
EquityCamlin FineChemicals & Petrochemicals1.7368600013.97
EquityDevyani Intl.Leisure Services1.7379970513.93
EquityVoltasConsumer Durables1.7010000013.74
EquityVedantaDiversified Metals1.5630000012.61
EquityREC LtdFinance1.5636050012.61
EquityPG ElectroplastConsumer Durables1.4522013611.73
EquityTime TechnoplastIndustrial Products1.3724217611.06
EquityFive-Star Bus.FiFinance1.3419782510.78
EquityCohance LifePharmaceuticals & Biotechnology1.3312224810.76
EquityOracle Fin.Serv.IT - Software1.23120009.95
EquityJyoti CNC Auto.Industrial Manufacturing1.141011969.22
EquitySubrosIndustrial Products0.89820287.15
EquityOptiemus Infra.Telecom - Equipment & Accessories0.881285007.14
EquityTD Power SystemsElectrical Equipment0.881414217.09
EquityExicom Tele-Sys.Electrical Equipment0.643662485.21
EquityHi-Tech PipesIndustrial Products0.646000005.16
EquitySchloss Bangal.Leisure Services0.46933113.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
13,968.86
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
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