Scheme

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 75.7887 on 03 Nov 20261Y -2.83%3Y 12.20%5Y 12.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Apr 1995
Fund managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan (since 01 Oct 2024), Mr. Deepak Gupta (since 11 Apr 2025)
Benchmark
Nifty 50 TRI
AUM
699.77 crore
Regular expense
2.04%
Direct expense
0.74%
Portfolio turnover
0.66
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
• If the units are redeemed / switched out on or before 60 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 60 days from the date of allotment – Nil. BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Limited3.64%
6.36% GOI 20313.58%
Coforge Limited3.29%
Eternal Limited2.81%
Bajaj Finance Limited2.7%
Bharti Airtel Limited2.61%
Reliance Industries Limited2.43%
Kotak Mahindra Bank2.28%
Apollo Hospital Enterprise Limited2.16%
ICICI Bank Limited2.09%

Sectors

Financial Services25.11%
Components7.33%
Capital Goods5.28%
Services4.99%
Healthcare4.93%
Mining3.1%
Durables2.9%
Goods2.72%
unication2.61%
Fuels2.43%
Power2.43%
Materials1.64%
Construction1.44%
Chemicals0.99%
Textiles0.03%