
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
as on 27 Jan 2025
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units is a Hybrid mutual fund scheme launched on 15 Dec 2014. The current NAV stands at ₹131.1823 as of 27 Jan 2025. From the funds total AUM, its top holdings include MCX at 3.49%, Bharti Airtel at 3.27%, Bajaj Finance at 3.09%, NTPC at 2.88%, One 97 Communications at 2.54%
Scheme Overview
- Inception Date : 15 Dec 2014
- AUM : ₹729.07 Cr
- 5Y Returns (CAGR) : 23.57%
- Expense Ratio : 1.16%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 57.43 L
23.57%
Total Investment
₹ 30,00,000
Returns
₹ 27,43,002 (23.57%)
Maturity Value
₹ 57,43,002
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 729.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹729.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 22.08% | ||
| Financial Services | 20.92% | ||
| Technology | 12.06% | ||
| Consumer Cyclical | 10.56% | ||
| Industrials | 7.86% | ||
| Healthcare | 6.08% | ||
| Basic Materials | 5.86% | ||
| Energy | 3.57% | ||
| Communication Services | 3.27% | ||
| Utilities | 2.88% | ||
| Consumer Defensive | 2.48% | ||
| Real Estate | 2.37% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M MCX | 3.49% | |
![]() B Bharti Airtel | 3.27% | |
![]() B Bajaj Finance | 3.09% | |
![]() N NTPC | 2.88% | |
![]() O One 97 Communications | 2.54% | |
![]() R Reliance Industries | 2.54% | |
![]() C Coforge | 2.38% | |
![]() B Bagmane Prime Office REIT | 2.33% | |
![]() T Tech Mahindra | 2.21% | |
![]() A Apollo Hospitals | 2.21% | |
![]() E Eternal | 2.17% | |
![]() H HDFC Bank | 2.15% | |
![]() L Larsen & Toubro | 2.12% | |
![]() G GOI LOAN 6.01% 2030 | 1.94% | |
![]() U Ujjivan Small Finance Bank | 1.90% | |
![]() K Kotak Bank | 1.89% | |
![]() M Metropolis Healthcare | 1.89% | |
![]() J JSW Steel | 1.85% | |
![]() I ICICI Bank | 1.83% | |
![]() E Eicher Motors | 1.82% | |
![]() A Adani Ports & SEZ | 1.81% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.73% | |
![]() I India Cements | 1.71% | |
![]() U United Spirits | 1.56% | |
![]() A Axis Bank | 1.55% | |
![]() I ICICI Prudential Asset Management | 1.54% | |
![]() G GOI LOAN 6.36% 2031 | 1.49% | |
![]() P PG Electroplast | 1.48% | |
![]() M Maruti Suzuki | 1.48% | |
![]() I Interglobe Aviation | 1.46% | |
![]() M Mahindra & Mahindra | 1.45% | |
![]() G GOI LOAN 6.48% 2035 | 1.39% | |
![]() K Kotak Mahindra Bank Limited | 1.39% | |
![]() K Kaynes Technology India | 1.37% | |
![]() I ICICI Prudential Life Insurance | 1.34% | |
![]() H Hindustan Aeronautics | 1.31% | |
![]() J Jubilant FoodWorks | 1.27% | |
![]() W Waaree Energies | 1.25% | |
![]() T Tata Motors | 1.23% | |
![]() C Canara Bank | 1.23% | |
![]() H Hindustan Zinc | 1.23% | |
![]() P Polycab | 1.15% | |
![]() B Bharat Forge | 1.13% | |
![]() D Dr Reddys Laboratories | 1.11% | |
![]() C Canara Bank | 1.10% | |
![]() H HDFC Bank Limited | 1.09% | |
![]() M MFL-8.6%-02032028-NCD | 1.08% | |
![]() A Asian Paints | 1.08% | |
![]() O Oil India | 1.03% | |
![]() M Marico | 0.92% | |
![]() F Five Star Business Finance | 0.92% | |
![]() N Net Receivable/Payable | 0.91% | |
![]() C Cohance Lifesciences | 0.87% | |
![]() L LTM | 0.82% | |
![]() G GOI LOAN 6.94% 2036 | 0.76% | |
![]() 3 360 One Prime Limited | 0.72% | |
![]() R RECL-7.58%-31052029-NCD | 0.72% | |
![]() M Muthoot Finance Limited | 0.72% | |
![]() P PFL-8.75%-29102027-NCD | 0.72% | |
![]() G GOI LOAN 7.18% 2033 | 0.66% | |
![]() B Bajaj Housing Finance Limited | 0.63% | |
![]() B Bajaj Financial Securities Limited | 0.58% | |
![]() N NABARD-7.48%-15092028-NCD | 0.57% | |
![]() P Punjab National Bank | 0.55% | |
![]() P Power Finance Corporation Limited | 0.36% | |
![]() I Indian Railway Finance Corporation Limited | 0.36% | |
![]() R Rec Limited | 0.36% | |
![]() L LICHFL-7.645%-21022030-NCD | 0.36% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.35% | |
![]() C Ccil | 0.32% | |
![]() R RECL-7.7%-31082026-NCD | 0.29% | |
![]() C Canara Bank | 0.29% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.29% | |
![]() G GOI LOAN 6.75% 2029 | 0.15% | |
![]() C Canara Bank | 0.14% | |
![]() R Rec Limited | 0.07% | |
![]() A Anirit Ventures Ltd | 0.05% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bikaji Foods International | 0.00% | |
![]() G GOI LOAN 6.33% 2035 | 0.00% | |
![]() L Leela Palaces Hotels & Resorts | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 729.07
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
15 Dec 2014
Fund Age
11 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Satish Ramanathan | B.Tech, MBA from USA and CFA Holder. |
| Asit Bhandarkar | B.Com., MMS |
| Chaitanya Choksi | MMS(Finance), CFA |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 12,525.48 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
FAQs
When was Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units launched?
What is the current NAV of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
What is the AUM of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
What is the rate of return of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
- In the past 1Y: 12.97%
- In the past 3Y: 20.56%
- In the past 5Y: 23.57%
What is the expense ratio of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
What is exit load of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
What is the portfolio of Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
- MCX: 3.49%
- Bharti Airtel: 3.27%
- Bajaj Finance: 3.09%
- NTPC: 2.88%
- One 97 Communications: 2.54%
Top 3 sectoral holdings include:
- Others: 22.08%
- Financial Services: 20.92%
- Technology: 12.06%
How risky is investing in Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
Who is the fund manager Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
What is the minimum investment required in Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units?
How to invest in Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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