Nav: ₹ 137.064 ↑ 0.77%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.82% |
20.89% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.29% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Limited | Telecom - Services | 4.23% |
Larsen & Toubro Limited | Construction | 3.96% |
HDFC Bank Limited | Banks | 3.55% |
Tech Mahindra Limited | IT - Software | 3.41% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 3.26% |
Ujjivan Small Finance Bank Limited | Banks | 3.16% |
Bajaj Finance Limited | Finance | 3.00% |
ICICI Bank Limited | Banks | 2.96% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 2.85% |
InterGlobe Aviation Limited | Transport Services | 2.81% |
Coforge Limited | IT - Software | 2.57% |
Metropolis Healthcare Limited | Healthcare Services | 2.56% |
Eternal Limited | Retailing | 2.48% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.40% |
Polycab India Limited | Industrial Products | 2.29% |
UltraTech Cement Limited | Cement & Cement Products | 2.20% |
Godrej Consumer Products Limited | Personal Products | 2.01% |
Jubilant Foodworks Limited | Leisure Services | 1.95% |
BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | 1.89% |
Maruti Suzuki India Limited | Automobiles | 1.84% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.83% |
Camlin Fine Sciences Limited | Chemicals & Petrochemicals | 1.74% |
Devyani International Limited | Leisure Services | 1.73% |
Voltas Limited | Consumer Durables | 1.71% |
Vedanta Limited | Diversified Metals | 1.57% |
REC Limited | Finance | 1.57% |
PG Electroplast Limited | Consumer Durables | 1.46% |
Time Technoplast Limited | Industrial Products | 1.38% |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 1.34% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.34% |
Oracle Financial Services Software | IT - Software | 1.24% |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.15% |
SUBROS LIMITED | Industrial Products | 0.89% |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.89% |
TD Power Systems Ltd | Electrical Equipment | 0.88% |
Exicom Tele-Systems Limited | Electrical Equipment | 0.65% |
Hi-Tech Pipes Limited | Industrial Products | 0.64% |
Schloss Bangalore Limited | Leisure Services | 0.46% |
Debt
Name | Rating | Weight % |
---|
7.79% SIDBI 19-APR-2027** | CRISIL AAA | 1.26% |
7.39% SIDBI 21-MAR-2030** | CARE AAA | 0.88% |
7.8% HDFC Bank Limited 03-MAY-2033 | CRISIL AAA | 0.64% |
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | CRISIL AAA | 0.64% |
7.58% REC Limited 31-MAY-2029** | ICRA AAA | 0.63% |
7.68% LIC Housing Finance Limited 29-MAY-2034** | CRISIL AAA | 0.63% |
7.58% LIC Housing Finance Limited 19-JAN-2035 | CARE AAA | 0.63% |
9.61% 360 ONE Prime Limited 18-JAN-2027** | CARE AA | 0.63% |
7.7% REC Limited 31-AUG-2026** | CARE AAA | 0.63% |
7.5% NABARD 31-AUG-2026 | CRISIL AAA | 0.63% |
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | CRISIL AAA | 0.62% |
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | CRISIL AAA | 0.56% |
7.48% NABARD 15-SEP-2028 | CRISIL AAA | 0.51% |
7.85% Power Finance Corporation Limited 03-APR-2028** | ICRA AAA | 0.32% |
7.55% REC Limited 11-MAY-2030** | CRISIL AAA | 0.32% |
7.645% LIC Housing Finance Limited 21-FEB-2030** | CRISIL AAA | 0.32% |
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | CRISIL AAA | 0.31% |
8.061% ICICI Home Finance Company Limited 25-MAR-2026** | ICRA AAA | 0.31% |
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026** | CARE AA+ | 0.25% |
7.2% Power Finance Corporation Limited 10-AUG-2035** | CARE AAA | 0.25% |
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** | CARE AAA | 0.25% |
6.9% LIC Housing Finance Limited 17-SEP-2027** | CARE AAA | 0.25% |
6.89% NTPC Limited 18-JUN-2035** | CARE AAA | 0.25% |
8.52% Muthoot Finance Limited 26-MAY-2028** | CRISIL AA+ | 0.13% |
7.11% Bajaj Finance Limited 10-JUL-2028** | CARE AAA | 0.12% |
7.5% REC Limited 28-FEB-2030** | ICRA AAA | 0.06% |
6.33% GOI 05-May-2035 | SOVEREIGN | 3.14% |
6.68% GOI 07-Jul-2040 | SOVEREIGN | 2.17% |
7.18% GOI - 14-Aug-2033 | SOVEREIGN | 0.64% |
7.09% GOI 05-AUG-2054 | SOVEREIGN | 0.60% |
7.02% GOI 18-JUN-2031 | SOVEREIGN | 0.51% |
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.