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NAV: 30 Oct 2025
₹141.42
Rating
5
Min. SIP amount
₹100
Fund size
₹796.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.46% |
Bajaj Finance Ltd. | Financial | Equity | 3.45% |
Waaree Energies Ltd. | Energy | Equity | 3.22% |
GOI | Sovereign | GOI Sec | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.00% |
GOI | Sovereign | GOI Sec | 2.84% |
Tech Mahindra Ltd. | Technology | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.60% |
One97 Communications Ltd. | Services | Equity | 2.40% |
Coforge Ltd. | Technology | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.11% |
Polycab India Ltd. | Capital Goods | Equity | 2.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.03% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.94% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.80% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.73% |
REC Ltd. | Financial | Equity | 1.69% |
Vedanta Ltd. | Metals & Mining | Equity | 1.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.39% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.35% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.28% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.27% |
Devyani International Ltd. | Services | Equity | 1.18% |
Subros Ltd. | Automobile | Equity | 1.12% |
Canara Bank | Financial | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.12% |
Time Technoplast Ltd. | Chemicals | Equity | 1.09% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
Optiemus Infracom Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.86% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.63% |
Union Bank of India | Financial | CD | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
NTPC Ltd. | Energy | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.13% |
Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Punjab National Bank | Financial | CD | 0.12% |
REC Ltd. | Financial | Debenture | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 22.3% | 23.1% | 14.4% |
| Category average | 5.5% | 15.0% | 17.3% | NA |
| Rank with in category | 41 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.5% | 22.3% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.4% | 20.2% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.5% | 19.4% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.9% | 16.7% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 16.3% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish RamanathanOct 2024 - PresentView details
Satish Ramanathan
Oct 2024 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarDec 2021 - PresentView details
Asit Bhandarkar
Dec 2021 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaApr 2025 - PresentView details
Deepak Gupta
Apr 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.66%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 7.17
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 4.93%
Compare funds
JM Aggressive Hybrid Fund Direct Growth
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