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Scheme Information
JM Aggressive Hybrid IDCW-P
as of 20 Apr 2026, 12:27 PM
Scheme Asset Size₹651.98 Cr
Expense Ratio2.34%
Cash Holding7.35575%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1995-04-01
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.47%
In the last 3 months -2.42%
In the last 6 months -5.43%
In the last 1 Years 0.48%
In the last 3 Years 0.61%
In the last 5 Years 1.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 3.93% |
| Bharti Airtel Ltd | Communication Services | E | 3.75% |
| Larsen & Toubro Ltd | Industrials | E | 3.44% |
| 6.48% Govt Stock 2035 | - | BT | 3.21% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.99% |
| Bajaj Finance Ltd | Financial Services | E | 2.89% |
| Vedanta Ltd | Basic Materials | E | 2.81% |
| NTPC Ltd | Utilities | E | 2.56% |
| Reliance Industries Ltd | Energy | E | 2.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.45% |
| Tech Mahindra Ltd | Technology | E | 2.40% |
| Axis Bank Ltd | Financial Services | E | 2.40% |
| One97 Communications Ltd | Technology | E | 2.31% |
| Canara Bank | Financial Services | E | 2.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.12% |
| Eternal Ltd | Consumer Cyclical | E | 2.11% |
| 6.01% Govt Stock 2030 | - | BT | 2.05% |
| Coforge Ltd | Technology | E | 1.98% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.98% |
| Waaree Energies Ltd | Technology | E | 1.91% |
| ICICI Bank Ltd | Financial Services | E | 1.85% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.63% |
| Kaynes Technology India Ltd | Technology | E | 1.59% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.55% |
| PG Electroplast Ltd | Technology | E | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.49% |
| India Cements Ltd | Basic Materials | E | 1.43% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.40% |
| InterGlobe Aviation Ltd | Industrials | E | 1.39% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.37% |
| United Spirits Ltd | Consumer Defensive | E | 1.36% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.36% |
| 6.36% Govt Stock 2031 | - | BT | 1.36% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.29% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.22% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.12% |
| Polycab India Ltd | Industrials | E | 1.05% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.82% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.77% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.77% |
| Muthoot Finance Limited | - | B | 0.77% |
| 360 One Prime Limited | - | B | 0.77% |
| HDFC Bank Limited | - | B | 0.77% |
| Muthoot Finance Limited | - | B | 0.77% |
| Rec Limited | - | B | 0.77% |
| Piramal Finance Limited | - | B | 0.76% |
| LIC Housing Finance Ltd | - | B | 0.76% |
| 6.33% Govt Stock 2035 | - | BT | 0.74% |
| 6.68% Govt Stock 2040 | - | BT | 0.72% |
| 7.18% Govt Stock 2033 | - | BT | 0.69% |
| Bajaj Housing Finance Limited | - | B | 0.68% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.65% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| 7.24% Govt Stock 2055 | - | BT | 0.58% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Rec Limited | - | B | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.38% |
| Rec Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Ntpc Limited | - | B | 0.29% |
| 6.75% Govt Stock 2029 | - | BT | 0.15% |
| Muthoot Finance Limited | - | B | 0.15% |
| Bajaj Finance Limited | - | B | 0.15% |
| Canara Bank | - | BD | 0.15% |
| Rec Limited | - | B | 0.08% |
| Anirit Ventures Ltd | Real Estate | E | 0.04% |
| Kotak Mahindra Bank Limited | - | CD | 1.46% |
| Canara Bank | - | CD | 1.16% |
| HDFC Bank Limited | - | CD | 1.15% |
| Net Receivable/Payable | - | C | 1.12% |
| Ccil | - | CR | 0.98% |
| Bajaj Financial Securities Limited | - | CP | 0.60% |
| Punjab National Bank | - | CD | 0.57% |
| Canara Bank | - | CD | 0.30% |
| Union Bank Of India | - | CD | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Indian Bank | - | CD | - |
| Jyoti CNC Automation Ltd | - | E | - |
| Bajaj Housing Finance Limited | - | B | - |
| 7.02% Gs 2031 | - | BT | - |
| Export-Import Bank Of India | - | CD | - |
| Subros Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73.52%
Debt
19.12%
Cash
7.36%
Equity sector allocation
Loading chart…
Basic Materials
4.24%
Communication Services
3.75%
Consumer Cyclical
11.47%
Consumer Defensive
2.5%
Energy
2.49%
Financial Services
21.94%
Healthcare
4.4%
Industrials
8.4%
Real Estate
0.04%
Technology
11.72%
Utilities
2.56%
Others
26.49%
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
20.00%
26.11%
3Y Returns
+26.11%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.00%
26.11%
3Y Returns
+26.10%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
20.00%
26.11%
3Y Returns
+23.37%
About JM Aggressive Hybrid IDCW-P
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
+14.87%
Fund Manager
Satish Ramanathan
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹651.98 Cr
FAQ's
What has been the returns generated by JM Aggressive Hybrid IDCW-P over different time periods?
The JM Aggressive Hybrid IDCW-P has given returns
1-Year
0.48
3-Year
17.30
5-Year
14.87
What is the expense ratio of JM Aggressive Hybrid IDCW-P?
The expense ratio of JM Aggressive Hybrid IDCW-P is 2.34%.
What is the AUM (Assets Under Management) of JM Aggressive Hybrid IDCW-P?
The AUM, short for Assets Under Management of JM Aggressive Hybrid IDCW-P is ₹651.98 Cr as of 09 Aug 2176.
What are the top stock holdings of JM Aggressive Hybrid IDCW-P?
The JM Aggressive Hybrid IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 3.93% |
| Bharti Airtel Ltd | 3.75% |
| Larsen & Toubro Ltd | 3.44% |
| 6.48% Govt Stock 2035 | 3.21% |
| Multi Commodity Exchange of India Ltd | 2.99% |
| Bajaj Finance Ltd | 2.89% |
| Vedanta Ltd | 2.81% |
| NTPC Ltd | 2.56% |
| Reliance Industries Ltd | 2.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.45% |
| Tech Mahindra Ltd | 2.40% |
| Axis Bank Ltd | 2.40% |
| One97 Communications Ltd | 2.31% |
| Canara Bank | 2.14% |
| Apollo Hospitals Enterprise Ltd | 2.12% |
| Eternal Ltd | 2.11% |
| 6.01% Govt Stock 2030 | 2.05% |
| Coforge Ltd | 1.98% |
| Maruti Suzuki India Ltd | 1.98% |
| Waaree Energies Ltd | 1.91% |
| ICICI Bank Ltd | 1.85% |
| Metropolis Healthcare Ltd | 1.63% |
| Kaynes Technology India Ltd | 1.59% |
| Eicher Motors Ltd | 1.55% |
| PG Electroplast Ltd | 1.53% |
| Mahindra & Mahindra Ltd | 1.49% |
| India Cements Ltd | 1.43% |
| Adani Ports & Special Economic Zone Ltd | 1.40% |
| InterGlobe Aviation Ltd | 1.39% |
| Jubilant Foodworks Ltd | 1.37% |
| United Spirits Ltd | 1.36% |
| Tata Motors Ltd | 1.36% |
| 6.36% Govt Stock 2031 | 1.36% |
| ICICI Prudential Asset Management Co Ltd | 1.29% |
| ICICI Prudential Life Insurance Co Ltd | 1.22% |
| Bikaji Foods International Ltd | 1.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.12% |
| Polycab India Ltd | 1.05% |
| Bharat Forge Ltd | 0.82% |
| Leela Palaces Hotels and Resorts Ltd | 0.77% |
| Five-Star Business Finance Ltd | 0.77% |
| Muthoot Finance Limited | 0.77% |
| 360 One Prime Limited | 0.77% |
| HDFC Bank Limited | 0.77% |
| Muthoot Finance Limited | 0.77% |
| Rec Limited | 0.77% |
| Piramal Finance Limited | 0.76% |
| LIC Housing Finance Ltd | 0.76% |
| 6.33% Govt Stock 2035 | 0.74% |
| 6.68% Govt Stock 2040 | 0.72% |
| 7.18% Govt Stock 2033 | 0.69% |
| Bajaj Housing Finance Limited | 0.68% |
| Cohance Lifesciences Ltd | 0.65% |
| National Bank For Agriculture And Rural Development | 0.61% |
| 7.24% Govt Stock 2055 | 0.58% |
| Power Finance Corporation Limited | 0.39% |
| Rec Limited | 0.38% |
| Indian Railway Finance Corporation Limited | 0.38% |
| LIC Housing Finance Ltd | 0.38% |
| Rec Limited | 0.31% |
| LIC Housing Finance Ltd | 0.30% |
| Ntpc Limited | 0.29% |
| 6.75% Govt Stock 2029 | 0.15% |
| Muthoot Finance Limited | 0.15% |
| Bajaj Finance Limited | 0.15% |
| Canara Bank | 0.15% |
| Rec Limited | 0.08% |
| Anirit Ventures Ltd | 0.04% |
| Kotak Mahindra Bank Limited | 1.46% |
| Canara Bank | 1.16% |
| HDFC Bank Limited | 1.15% |
| Net Receivable/Payable | 1.12% |
| Ccil | 0.98% |
| Bajaj Financial Securities Limited | 0.60% |
| Punjab National Bank | 0.57% |
| Canara Bank | 0.30% |
| Union Bank Of India | - |
| CG Power & Industrial Solutions Ltd | - |
| Indian Bank | - |
| Jyoti CNC Automation Ltd | - |
| Bajaj Housing Finance Limited | - |
| 7.02% Gs 2031 | - |
| Export-Import Bank Of India | - |
| Subros Ltd | - |
| Small Industries Development Bank Of India | - |
In which sectors has JM Aggressive Hybrid IDCW-P invested in?
The JM Aggressive Hybrid IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.24% |
| Communication Services | 3.75% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 2.50% |
| Energy | 2.49% |
| Financial Services | 21.94% |
| Healthcare | 4.40% |
| Industrials | 8.40% |
| Real Estate | 0.04% |
| Technology | 11.72% |
| Utilities | 2.56% |
What is the risk level of JM Aggressive Hybrid IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of JM Aggressive Hybrid IDCW-P?
JM Aggressive Hybrid IDCW-P fund managers are Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta.
Is there a minimum SIP amount to invest in JM Aggressive Hybrid IDCW-P?
The minimum SIP amount to start investment in JM Aggressive Hybrid IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Aggressive Hybrid IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Aggressive Hybrid IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in JM Aggressive Hybrid IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Aggressive Hybrid IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Aggressive Hybrid IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Aggressive Hybrid IDCW-P?
The exit load of JM Aggressive Hybrid IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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