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₹144.11
▲ 1.15
(0.81%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 One 97 Communicatio... | 30 Sept 2026 | 3.80% | 1,48,147 | ₹24.86 Cr | Equity | E-Commerce/App ... | |
 Eternal Ltd | 30 Sept 2026 | 2.94% | 6,00,000 | ₹19.20 Cr | Equity | E-Commerce/App ... | |
 Bharti Airtel Ltd | 30 Sept 2026 | 2.71% | 1,00,946 | ₹17.74 Cr | Equity | Telecom-Service | |
 GSEC2036 | 30 Sept 2026 | 2.67% | 17,75,000 | ₹17.46 Cr | Govt. Securities | Govt. Securities | |
| Bajaj Finance Ltd | 30 Sept 2026 | 2.63% | 1,79,040 | ₹17.18 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 2.42% | 3,80,000 | ₹15.85 Cr | Equity | Banks | |
| GSEC2031 | 30 Sept 2026 | 2.29% | 15,25,000 | ₹14.96 Cr | Govt. Securities | Govt. Securities | |
 Reliance Industries... | 30 Sept 2026 | 2.21% | 1,21,500 | ₹14.42 Cr | Equity | Refineries | |
 Apollo Hospitals En... | 30 Sept 2026 | 2.13% | 17,014 | ₹13.89 Cr | Equity | Healthcare | |
 Multi Commodity Exc... | 30 Sept 2026 | 2.09% | 41,421 | ₹13.67 Cr | Equity | Financial Services |
Funds in the same category by AUM
The latest NAV of JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is ₹144.11.
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) manages assets worth ₹636.04 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
₹636.04 Cr
₹144.11
—
₹1,000
Very High
1.16%
6.12
0.80
0.45
4.08
0.76
-0.04
1.15
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Aggressive Hybrid Fund ... | 4.06% | 13.51% | 0.64% | ₹8,929.68 Cr | 6.37 | 0.49 | Very High | |
 HSBC Aggressive Hybrid Fund -... | 6.77% | 14.07% | 0.97% | ₹5,539.04 Cr | 7.14 | 0.52 | Very High | |
 Mahindra Manulife Aggressive ... | -1.68% | 12.29% | 0.84% | ₹2,838.51 Cr | 4.84 | 0.42 | Very High | |
 AXIS Aggressive Hybrid Fund -... | 3.57% | 11.39% | 1.18% | ₹1,393.85 Cr | 4.10 | 0.38 | Very High | |
 Invesco India Aggressive Hybr... | -1.52% | 11.86% | 0.91% | ₹741.75 Cr | 5.19 | 0.42 | Very High | |
| JM Aggressive Hybrid Fund - D... | 2.35% | 12.88% | 1.16% | ₹636.04 Cr | 6.12 | 0.45 | Very High | |
| JM Aggressive Hybrid Fund - D... | 2.35% | 12.88% | 1.16% | ₹636.04 Cr | 6.11 | 0.45 | Very High |
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Northern Arc Capita... | NBFC-Others | Bought | 30 Sept 2026 | 1.08% | ₹7.07 Cr | 2,46,202 | Equity | EQUITY | |
| PVR Inox Ltd | Entertainment - C... | Bought | 30 Sept 2026 | 0.92% | ₹6.02 Cr | 48,430 | Equity | EQUITY | |
| Asset Reconstructio... | Finance - Investm... | Bought | 30 Sept 2026 | 0.80% | ₹5.20 Cr | 3,59,734 | Equity | EQUITY | |
 Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 0.75% | ₹4.89 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 30 Sept 2026 | 0.73% | ₹4.78 Cr | 4,400 | Equity | EQUITY | |
 Indian Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 0.30% | ₹1.95 Cr | 2,00,000 | Certificate of ... | A1+ | |
| Coforge Ltd | Computers - Softw... | Sold | 31 Aug 2026 | 3.29% | ₹23.03 Cr | 1,16,000 | Equity | EQUITY | |
| Eicher Motors Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 1.80% | ₹12.58 Cr | 15,818 | Equity | EQUITY | |
| ICICI Life Insuranc... | Life Insurance | Sold | 31 Aug 2026 | 1.36% | ₹9.54 Cr | 1,84,577 | Equity | EQUITY | |
| Aditya Vision Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 1.36% | ₹9.52 Cr | 1,58,542 | Equity | EQUITY |
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 | ₹359.99 | ₹85,922.12 Cr | 0.76% | 5.33% | 13.37% | 9.98% | |
 ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹462.03 | ₹50,087.17 Cr | 1.08% | 2.08% | 13.85% | 13.53% | |
 HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹128.38 | ₹20,933.60 Cr | 1.12% | -1.87% | 8.26% | 8.19% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹412.10 | ₹11,258.49 Cr | 0.78% | 0.36% | 11.71% | 9.08% | |
 Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹436.53 | ₹10,828.35 Cr | 0.69% | 4.24% | 12.32% | 9.72% | |
| JM Aggressive Hybrid Fund... | JM Financial Mutual Fund | ₹144.11 | ₹636.04 Cr | 1.16% | 2.35% | 12.88% | 12.90% |