Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

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75steady

FundScore

Latest NAV

₹141.1527

as of 18 Aug 2026

AUM

—

Expense ratio

1.09%

as of 30 Jun 2026

Inception

03 Jan 2013

FundScore

75/100steady

Rank #27 of 191 in Aggressive Hybrid · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.11%

6.90%

3.41%

3.86%

3Y CAGR

14.85%

5Y CAGR

14.66%

Since incep.

13.49%

Fund details

Fund manager: Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 96%
Volatility (3Y): 14.1%
Rating (external): ★★★★★as of 31 Jul 2026

Investment 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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap59.0%

Mid cap21.1%

Small cap19.8%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.

6.36% GOI 16-Feb-2031

debt

3.58%

Bajaj Finance Limited

equity

3.54%

Bharti Airtel Limited

equity

3.04%

One 97 Communications Limited

equity

3.00%

Coforge Limited

equity

2.84%

Eternal Limited

equity

2.58%

Reliance Industries Limited

equity

2.47%

Apollo Hospitals Enterprise Limited

equity

2.17%

Kotak Mahindra Bank Limited

equity

2.11%

ICICI Bank Limited

equity

2.05%

Ujjivan Small Finance Bank Limited

equity

1.98%

Metropolis Healthcare Limited

equity

1.94%

HDFC Bank Limited

equity

1.86%

PG Electroplast Limited

equity

1.85%

United Spirits Limited

equity

1.83%

Larsen & Toubro Limited

equity

1.81%

Multi Commodity Exchange of India Ltd.

equity

1.80%

NTPC Limited

equity

1.77%

Eicher Motors Limited

equity

1.76%

INDIA CEMENTS LTD

equity

1.75%

7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028

debt

1.71%

Mahindra & Mahindra Limited

equity

1.59%

RBL Bank Limited

equity

1.52%

InterGlobe Aviation Limited

equity

1.49%

Adani Port & Special Economic Zone Ltd

equity

1.48%

Tech Mahindra Limited

equity

1.47%

6.94% GOI 11-May-2036

debt

1.47%

Axis Bank Limited

equity

1.46%

Tata Motors Limited

equity

1.40%

Hindustan Aeronautics Limited

equity

1.39%