Home Mf Research Jm Aggressive Hybrid Fund Regular Plan Growth

JM Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-16)
123.10 0.27%
AUM (Fund Size)
N/A
Expense Ratio
2.35%
Exit load
1.00% if redeemed within 60 days; Nil after 60 days
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-09 ₹1,000.00 ₹1,001.31
0.13 %
Two Week 2025-07-01 ₹1,000.00 ₹1,000.83
0.08 %
One Month 2025-06-16 ₹1,000.00 ₹1,019.72
1.97 %
Three Months 2025-04-17 ₹3,000.00 ₹3,130.71
4.36 %
Six Months 2025-01-17 ₹6,000.00 ₹6,387.99
6.47 %
One Year 2024-07-16 ₹12,000.00 ₹12,270.73
2.26 %
Three Year 2022-07-18 ₹36,000.00 ₹48,253.31
34.04 %
Five Year 2020-07-17 ₹60,000.00 ₹98,517.08
64.20 %
Ten Year 2015-07-20 ₹120,000.00 ₹281,769.42
134.81 %
Since Inception 1995-04-01 ₹369,000.00 ₹2,185,382.26
492.24 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 114%
Debt 18%
Others N/A

Sectors Holding in JM Aggressive Hybrid Fund - Regular Plan - Growth

Telecom - Services
8%
Construction
6%
Finance
12%
Banks
20%
IT - Software
14%
Capital Markets
6%
Electrical Equipment
4%
Aerospace & Defense
4%
Personal Products
4%
Chemicals & Petrochemicals
4%
Leisure Services
8%
Diversified Metals
4%
Healthcare Services
4%
Cement & Cement Products
2%
Consumer Durables
4%
Retailing
2%
Food Products
2%
Pharmaceuticals & Biotechnology
2%
Industrial Products
2%
Automobiles
2%
Telecom - Equipment & Accessories
0%
CONSUMER NON DURABLES
0%
Other
18%

Companies Holding in JM Aggressive Hybrid Fund - Regular Plan - Growth

Bharti Airtel Limited
4.97%
Larsen & Toubro Limited
3.96%
Bajaj Finance Limited
3.85%
HDFC Bank Limited
3.78%
Tech Mahindra Limited
3.54%
ICICI Bank Limited
3.52%
Multi Commodity Exchange Of India Ltd.
3.21%
Ujjivan Small Finance Bank Limited
3.07%
WAAREE ENERGIES LIMITED
2.90%
Hindustan Aeronautics Ltd
2.54%
Coforge Limited
2.50%
REC Limited
2.45%
Godrej Consumer Products Limited
2.40%
Camlin Fine Sciences Limited
2.31%
Devyani International Limited
2.27%
Jubilant Foodworks Limited
2.23%
Vedanta Limited
2.12%
Metropolis Healthcare Limited
2.04%
UltraTech Cement Limited
1.91%
Infosys Limited
1.90%
Voltas Limited
1.84%
Eternal Limited
1.84%
BIKAJI FOODS INTERNATIONAL LIMITED
1.59%
FIVE-STAR BUSINESS FINANCE LIMITED
1.58%
Cohance Lifesciences Limited
1.56%
Polycab India Limited
1.53%
Kotak Mahindra Bank Limited
1.51%
Maruti Suzuki India Limited
1.50%
Oracle Financial Services Software
1.23%
PG Electroplast Limited
1.17%
OPTIEMUS INFRACOM LIMITED
0.96%
TD Power Systems Ltd
0.90%
Hi-Tech Pipes Limited
0.75%
Exicom Tele-Systems Limited
0.61%
Schloss Bangalore Limited
0.30%
7.68% SIDBI 09-JUL-2027
0.93%
7.39% SIDBI 21-MAR-2030
0.88%
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026
0.74%
7.8% HDFC Bank Limited 03-MAY-2033
0.64%
7.68% LIC Housing Finance Limited 29-MAY-2034
0.63%
7.58% REC Limited 31-MAY-2029
0.63%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028
0.62%
7.7% REC Limited 31-AUG-2026
0.62%
7.5% NABARD 31-AUG-2026
0.61%
8.061% ICICI Home Finance Company Limited 25-MAR-2026
0.61%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026
0.61%
7.645% LIC Housing Finance Limited 21-FEB-2030
0.31%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027
0.31%
7.45% REC Limited 31-AUG-2035
0.25%
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034
0.25%
7.2% Power Finance Corporation Limited 10-AUG-2035
0.25%
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026
0.25%
6.75% Sikka Ports & Terminals Limited 22-APR-2026
0.24%
7.85% Power Finance Corporation Limited 03-APR-2028
0.19%
7.25% Indian Oil Corporation Limited 06-JAN-2030
0.19%
6.33% GOI 05-May-2035
2.51%
6.92% GOI 18-Nov-2039
2.29%
6.79% GOI - 07-OCT-2034
2.08%
7.22% Gujarat SDL - 15-JAN-2035
1.26%
7.32% GOI - 13-Nov-2030
0.68%
7.12% Gujarat SDL - 22-JAN-2035
0.63%
7.02% GOI 18-JUN-2031
0.51%
7.17% GOI - 17-APR-2030
0.13%
6.75% GOI 23-Dec-2029
0.06%
Axis Bank Limited 04-MAR-2026
0.93%
Punjab National Bank 05-DEC-2025
0.59%
HDFC Bank Limited 04-NOV-2025
0.24%
CCIL
2.55%
Net Receivable/Payable
-0.52%
Bharti Airtel Limited
4.97%
Larsen & Toubro Limited
3.96%
Bajaj Finance Limited
3.85%
HDFC Bank Limited
3.78%
Tech Mahindra Limited
3.54%
ICICI Bank Limited
3.52%
Multi Commodity Exchange Of India Ltd.
3.21%
Ujjivan Small Finance Bank Limited
3.07%
WAAREE ENERGIES LIMITED
2.90%
Hindustan Aeronautics Ltd
2.54%
Coforge Limited
2.50%
REC Limited
2.45%
Godrej Consumer Products Limited
2.40%
Camlin Fine Sciences Limited
2.31%
Devyani International Limited
2.27%
Jubilant Foodworks Limited
2.23%
Vedanta Limited
2.12%
Metropolis Healthcare Limited
2.04%
UltraTech Cement Limited
1.91%
Infosys Limited
1.90%
Voltas Limited
1.84%
Eternal Limited
1.84%
BIKAJI FOODS INTERNATIONAL LIMITED
1.59%
FIVE-STAR BUSINESS FINANCE LIMITED
1.58%
Cohance Lifesciences Limited
1.56%
Polycab India Limited
1.53%
Kotak Mahindra Bank Limited
1.51%
Maruti Suzuki India Limited
1.50%
Oracle Financial Services Software
1.23%
PG Electroplast Limited
1.17%
OPTIEMUS INFRACOM LIMITED
0.96%
TD Power Systems Ltd
0.90%
Hi-Tech Pipes Limited
0.75%
Exicom Tele-Systems Limited
0.61%
Schloss Bangalore Limited
0.30%
7.68% SIDBI 09-JUL-2027
0.93%
7.39% SIDBI 21-MAR-2030
0.88%
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026
0.74%
7.8% HDFC Bank Limited 03-MAY-2033
0.64%
7.68% LIC Housing Finance Limited 29-MAY-2034
0.63%
7.58% REC Limited 31-MAY-2029
0.63%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028
0.62%
7.7% REC Limited 31-AUG-2026
0.62%
7.5% NABARD 31-AUG-2026
0.61%
8.061% ICICI Home Finance Company Limited 25-MAR-2026
0.61%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026
0.61%
7.645% LIC Housing Finance Limited 21-FEB-2030
0.31%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027
0.31%
7.45% REC Limited 31-AUG-2035
0.25%
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034
0.25%
7.2% Power Finance Corporation Limited 10-AUG-2035
0.25%
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026
0.25%
6.75% Sikka Ports & Terminals Limited 22-APR-2026
0.24%
7.85% Power Finance Corporation Limited 03-APR-2028
0.19%
7.25% Indian Oil Corporation Limited 06-JAN-2030
0.19%
6.33% GOI 05-May-2035
2.51%
6.92% GOI 18-Nov-2039
2.29%
6.79% GOI - 07-OCT-2034
2.08%
7.22% Gujarat SDL - 15-JAN-2035
1.26%
7.32% GOI - 13-Nov-2030
0.68%
7.12% Gujarat SDL - 22-JAN-2035
0.63%
7.02% GOI 18-JUN-2031
0.51%
7.17% GOI - 17-APR-2030
0.13%
6.75% GOI 23-Dec-2029
0.06%
Axis Bank Limited 04-MAR-2026
0.93%
Punjab National Bank 05-DEC-2025
0.59%
HDFC Bank Limited 04-NOV-2025
0.24%
CCIL
2.55%
Net Receivable/Payable
-0.52%
Risk Ratios
Std. Deviation 11.25
Beta 0.99
Sharpe Ratio 1.43
Lock In Period N/A
Residual Maturity UNKNOWN
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.35
Expense Ratio Direct
0.60
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Asit Bhandarkar
20 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience
Exit load
1.00% if redeemed within 60 days; Nil after 60 days

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