Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹138.94
▲ 0.12
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 One 97 Communicatio... | 31 Aug 2026 | 3.64% | 1,48,147 | ₹25.44 Cr | Equity | E-Commerce/App ... | |
 GSEC2031 | 31 Aug 2026 | 3.58% | 25,25,000 | ₹25.03 Cr | Govt. Securities | Govt. Securities | |
 Coforge Ltd | 31 Aug 2026 | 3.29% | 1,16,000 | ₹23.03 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 2.81% | 6,00,000 | ₹19.69 Cr | Equity | E-Commerce/App ... | |
 Bajaj Finance Ltd | 31 Aug 2026 | 2.70% | 1,79,040 | ₹18.92 Cr | Equity | Finance | |
| Bharti Airtel Ltd | 31 Aug 2026 | 2.61% | 1,00,946 | ₹18.29 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 2.43% | 1,33,000 | ₹16.98 Cr | Equity | Refineries | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.28% | 3,80,000 | ₹15.94 Cr | Equity | Banks | |
 Apollo Hospitals En... | 31 Aug 2026 | 2.16% | 17,014 | ₹15.14 Cr | Equity | Healthcare | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.09% | 1,00,500 | ₹14.61 Cr | Equity | Banks |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Vision Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 1.36% | ₹9.52 Cr | 1,58,542 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 1.08% | ₹7.56 Cr | 17,000 | Equity | EQUITY | |
| APL Apollo Tubes Ltd | Steel - Large | Bought | 31 Aug 2026 | 1.06% | ₹7.39 Cr | 33,252 | Equity | EQUITY | |
 TBILL-91D | T Bills | Bought | 31 Aug 2026 | 0.71% | ₹4.94 Cr | 5,00,000 | T Bills | Sovereign | |
 Leap India Ltd | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.45% | ₹3.17 Cr | 1,88,752 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.52% | ₹10.66 Cr | 2,83,999 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.32% | ₹9.28 Cr | 9,50,000 | Certificate of ... | A1+ | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.28% | ₹9.02 Cr | 29,986 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.27% | ₹8.95 Cr | 17,475 | Equity | EQUITY | |
 Wework India Manage... | Miscellaneous - L... | Bought | 31 Jul 2026 | 1.14% | ₹8.03 Cr | 1,08,042 | Equity | EQUITY |
Reported weights exceed 100%. Slices show their relative proportions.
The latest NAV of JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is ₹138.94.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) manages assets worth ₹699.77 Cr.
The expense ratio of JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is 1.16%.
The exit load applicable on JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is 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..
As per the riskometer, JM Aggressive Hybrid Fund - Direct (Annual-Bonus) carries Very High risk.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is managed by JM Financial Mutual Fund.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) belongs to the Aggressive Hybrid Fund category.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) was launched on 04 Aug 2014.
After the initial investment, you can invest in JM Aggressive Hybrid Fund - Direct (Annual-Bonus) in further multiples of ₹100.
To provide steady current income as well as long term growth of capital.
To provide steady current income as well as long term growth of capital.
04 Aug 2014
₹699.77 Cr
₹138.94
—
₹1,000
Very High
1.16%
7.82
0.81
0.65
3.96
0.77
0.01
0.66
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Aggressive Hy... | -0.57% | 9.68% | 1.17% | ₹7,209.57 Cr | 4.90 | 0.54 | Very High | |
 HSBC Aggressive Hybrid Fund -... | 4.96% | 13.45% | 0.93% | ₹5,869.76 Cr | 8.34 | 0.69 | Very High | |
 Nippon India Aggressive Hybri... | -0.55% | 10.35% | 1.12% | ₹4,072.36 Cr | 5.80 | 0.64 | High | |
 Franklin India Aggressive Hyb... | -2.34% | 9.56% | 1.09% | ₹2,364.53 Cr | 4.92 | 0.57 | Very High | |
 AXIS Aggressive Hybrid Fund -... | 0.35% | 9.50% | 1.17% | ₹1,471.33 Cr | 4.57 | 0.51 | Very High | |
| JM Aggressive Hybrid Fund - D... | -0.09% | 13.03% | 1.16% | ₹699.77 Cr | 7.82 | 0.65 | Very High | |
| JM Aggressive Hybrid Fund - D... | -0.09% | 13.02% | 1.16% | ₹699.77 Cr | 7.82 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Aggressive Hybrid Fun... | SBI Mutual Fund | ₹344.16 | ₹88,667.52 Cr | 0.73% | 2.34% | 11.80% | 9.26% | |
 ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹445.59 | ₹52,454.21 Cr | 1.05% | -0.51% | 12.97% | 14.20% | |
 HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹122.05 | ₹22,296.62 Cr | 1.11% | -5.11% | 6.19% | 7.83% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹388.43 | ₹11,758.92 Cr | 0.79% | -3.82% | 9.79% | 8.36% | |
 Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹413.20 | ₹11,395.66 Cr | 0.65% | 0.33% | 10.60% | 8.85% | |
| JM Aggressive Hybrid Fund... | JM Financial Mutual Fund | ₹138.94 | ₹699.77 Cr | 1.16% | -0.09% | 13.03% | 12.63% |