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Scheme Information
JM Aggressive Hybrid Bns Princ
as of 16 Mar 2026, 14:55 PM
Scheme Asset Size₹735.49 Cr
Expense Ratio2.3%
Cash Holding6.36702%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2014-12-15
Exit LoadExit load of 1.00% for investments if redeemed within 60 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.04%
In the last 3 months -8.83%
In the last 6 months -10.96%
In the last 1 Years 10.97%
In the last 3 Years 0.68%
In the last 5 Years 1.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.22% |
| Larsen & Toubro Ltd | Industrials | E | 3.72% |
| Bharti Airtel Ltd | Communication Services | E | 3.71% |
| Bajaj Finance Ltd | Financial Services | E | 3.66% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 3.13% |
| 6.48% Gs 2035 | - | BT | 2.92% |
| Vedanta Ltd | Basic Materials | E | 2.73% |
| Axis Bank Ltd | Financial Services | E | 2.53% |
| Canara Bank | Financial Services | E | 2.42% |
| One97 Communications Ltd | Technology | E | 2.35% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.12% |
| Tech Mahindra Ltd | Technology | E | 2.09% |
| Eternal Ltd | Consumer Cyclical | E | 2.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.98% |
| Reliance Industries Ltd | Energy | E | 1.90% |
| ICICI Bank Ltd | Financial Services | E | 1.87% |
| Coforge Ltd | Technology | E | 1.87% |
| PG Electroplast Ltd | Technology | E | 1.81% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.67% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.59% |
| Kaynes Technology India Ltd | Technology | E | 1.59% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.52% |
| InterGlobe Aviation Ltd | Industrials | E | 1.51% |
| India Cements Ltd | Basic Materials | E | 1.50% |
| Waaree Energies Ltd | Technology | E | 1.47% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.46% |
| United Spirits Ltd | Consumer Defensive | E | 1.37% |
| Small Industries Development Bank Of India | - | B | 1.37% |
| 6.68% Gs 2040 | - | BT | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.27% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.18% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.17% |
| Polycab India Ltd | Industrials | E | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.12% |
| 6.33% Gs 2035 | - | BT | 1.07% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.04% |
| NTPC Ltd | Utilities | E | 0.88% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.81% |
| 6.01% Gs 2030 | - | BT | 0.81% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.76% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.71% |
| HDFC Bank Limited | - | B | 0.69% |
| Muthoot Finance Limited | - | B | 0.69% |
| Rec Limited | - | B | 0.69% |
| Bajaj Housing Finance Limited | - | B | 0.69% |
| Muthoot Finance Limited | - | B | 0.69% |
| 360 One Prime Limited | - | B | 0.68% |
| Piramal Finance Limited | - | B | 0.68% |
| LIC Housing Finance Ltd | - | B | 0.68% |
| 7.18% Gs 2033 | - | BT | 0.63% |
| Bajaj Housing Finance Limited | - | B | 0.60% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.59% |
| 7.02% Gs 2031 | - | BT | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| 7.24% Gs 2055 | - | BT | 0.54% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.44% |
| Power Finance Corporation Limited | - | B | 0.35% |
| Rec Limited | - | B | 0.34% |
| LIC Housing Finance Ltd | - | B | 0.34% |
| Indian Railway Finance Corporation Limited | - | B | 0.34% |
| 6.75% Gs 2029 | - | BT | 0.28% |
| Rec Limited | - | B | 0.27% |
| LIC Housing Finance Ltd | - | B | 0.27% |
| Ntpc Limited | - | B | 0.26% |
| Subros Ltd | Consumer Cyclical | E | 0.14% |
| Muthoot Finance Limited | - | B | 0.14% |
| Bajaj Finance Limited | - | B | 0.14% |
| Rec Limited | - | B | 0.07% |
| Anirit Ventures Ltd | Real Estate | E | 0.04% |
| Ccil | - | CR | 1.49% |
| Union Bank Of India | - | CD | 1.33% |
| Net Receivable/Payable | - | C | 1.17% |
| Canara Bank | - | CD | 1.03% |
| Indian Bank | - | CD | 0.81% |
| Export-Import Bank Of India | - | CD | 0.53% |
| Hi-Tech Pipes Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Blue Jet Healthcare Ltd | - | E | - |
| Optiemus Infracom Ltd | - | E | - |
| Exicom Tele-Systems Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
74.98%
Debt
18.66%
Cash
6.37%
Equity sector allocation
Loading chart…
Basic Materials
4.23%
Communication Services
3.71%
Consumer Cyclical
11.67%
Consumer Defensive
2.41%
Energy
1.9%
Financial Services
24.26%
Healthcare
4.16%
Industrials
10.54%
Real Estate
0.04%
Technology
11.18%
Utilities
0.88%
Others
25.02%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About JM Aggressive Hybrid Bns Princ
Investment Objective of the Scheme
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Key Features of The Fund
5-year return
+22.19%
Fund Manager
Satish Ramanathan
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹735.49 Cr
Invest Anytime, Anywhere
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