JM Aggressive Hybrid Fund (Direct) - Growth Option

Nav: ₹ 137.064 ↑ 0.77%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -2.6% 0.77% 0.77% 0.65% -2.39% -5.97% 22.49% 22.54% 16.12% 13.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.82% 20.89% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services4.23%
Larsen & Toubro LimitedConstruction3.96%
HDFC Bank LimitedBanks3.55%
Tech Mahindra LimitedIT - Software3.41%
WAAREE ENERGIES LIMITEDElectrical Equipment3.26%
Ujjivan Small Finance Bank LimitedBanks3.16%
Bajaj Finance LimitedFinance3.00%
ICICI Bank LimitedBanks2.96%
Multi Commodity Exchange of India Ltd.Capital Markets2.85%
InterGlobe Aviation LimitedTransport Services2.81%
Coforge LimitedIT - Software2.57%
Metropolis Healthcare LimitedHealthcare Services2.56%
Eternal LimitedRetailing2.48%
One 97 Communications LimitedFinancial Technology (Fintech)2.40%
Polycab India LimitedIndustrial Products2.29%
UltraTech Cement LimitedCement & Cement Products2.20%
Godrej Consumer Products LimitedPersonal Products2.01%
Jubilant Foodworks LimitedLeisure Services1.95%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.89%
Maruti Suzuki India LimitedAutomobiles1.84%
Hindustan Aeronautics LtdAerospace & Defense1.83%
Camlin Fine Sciences LimitedChemicals & Petrochemicals1.74%
Devyani International LimitedLeisure Services1.73%
Voltas LimitedConsumer Durables1.71%
Vedanta LimitedDiversified Metals1.57%
REC LimitedFinance1.57%
PG Electroplast LimitedConsumer Durables1.46%
Time Technoplast LimitedIndustrial Products1.38%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.34%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.34%
Oracle Financial Services SoftwareIT - Software1.24%
Jyoti Cnc Automation LtdIndustrial Manufacturing1.15%
SUBROS LIMITEDIndustrial Products0.89%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories0.89%
TD Power Systems LtdElectrical Equipment0.88%
Exicom Tele-Systems LimitedElectrical Equipment0.65%
Hi-Tech Pipes LimitedIndustrial Products0.64%
Schloss Bangalore LimitedLeisure Services0.46%

Debt

NameRatingWeight %
7.79% SIDBI 19-APR-2027**CRISIL AAA1.26%
7.39% SIDBI 21-MAR-2030**CARE AAA0.88%
7.8% HDFC Bank Limited 03-MAY-2033CRISIL AAA0.64%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**CRISIL AAA0.64%
7.58% REC Limited 31-MAY-2029**ICRA AAA0.63%
7.68% LIC Housing Finance Limited 29-MAY-2034**CRISIL AAA0.63%
7.58% LIC Housing Finance Limited 19-JAN-2035CARE AAA0.63%
9.61% 360 ONE Prime Limited 18-JAN-2027**CARE AA0.63%
7.7% REC Limited 31-AUG-2026**CARE AAA0.63%
7.5% NABARD 31-AUG-2026CRISIL AAA0.63%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**CRISIL AAA0.62%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**CRISIL AAA0.56%
7.48% NABARD 15-SEP-2028CRISIL AAA0.51%
7.85% Power Finance Corporation Limited 03-APR-2028**ICRA AAA0.32%
7.55% REC Limited 11-MAY-2030**CRISIL AAA0.32%
7.645% LIC Housing Finance Limited 21-FEB-2030**CRISIL AAA0.32%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**CRISIL AAA0.31%
8.061% ICICI Home Finance Company Limited 25-MAR-2026**ICRA AAA0.31%
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**CARE AA+0.25%
7.2% Power Finance Corporation Limited 10-AUG-2035**CARE AAA0.25%
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**CARE AAA0.25%
6.9% LIC Housing Finance Limited 17-SEP-2027**CARE AAA0.25%
6.89% NTPC Limited 18-JUN-2035**CARE AAA0.25%
8.52% Muthoot Finance Limited 26-MAY-2028**CRISIL AA+0.13%
7.11% Bajaj Finance Limited 10-JUL-2028**CARE AAA0.12%
7.5% REC Limited 28-FEB-2030**ICRA AAA0.06%
6.33% GOI 05-May-2035SOVEREIGN3.14%
6.68% GOI 07-Jul-2040SOVEREIGN2.17%
7.18% GOI - 14-Aug-2033SOVEREIGN0.64%
7.09% GOI 05-AUG-2054SOVEREIGN0.60%
7.02% GOI 18-JUN-2031SOVEREIGN0.51%
Axis Bank Limited 04-MAR-2026**#CRISIL A1+0.97%
Union Bank of India 25-JUN-2026**#ICRA A1+0.59%
HDFC Bank Limited 04-NOV-2025**#CRISIL A1+0.25%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The latest NAV of JM Aggressive Hybrid Fund (Direct) - Growth Option is 137.064 as on 1 October, 2025.
  • What are YTD (year to date) returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Aggressive Hybrid Fund (Direct) - Growth Option are -2.6% as on 1 October, 2025.
  • What are 1 year returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 1 year returns of JM Aggressive Hybrid Fund (Direct) - Growth Option are -5.97% as on 1 October, 2025.
  • What are 3 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 22.49% as on 1 October, 2025.
  • What are 5 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 22.54% as on 1 October, 2025.
  • What are 10 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 22.54% as on 1 October, 2025.