JM Aggressive Hybrid Fund Growth

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Hybrid
Aggressive Allocation
Rating 4
Plan

117.78 -1.53 (-1.29%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)785.33
CAGR 4.23%
Exit Load1.00%
Expense ratio2.29%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date1995-04-01

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
32.53
4.32%

Larsen & Toubro Ltd
30.68
4.07%

Bharti Airtel
28.60
3.80%

Bajaj Finance
26.51
3.52%

Kotak Mahindra Bank Limited
24.93
3.31%

6.48% Gs 2035
20.44
2.71%

Tech Mahindra
19.70
2.61%

Coforge
19.19
2.55%

Peer Comparison

Fund Name
JM Aggressive Hybrid Fund Growth4.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth8.55%
Invesco India Aggressive Hybrid FundRegular Growth4.11%
Union Aggressive Hybrid Fund Regular Growth11.32%
LIC MF Aggressive Hybrid Fund Growth10.46%

Risk & Volitility

Alpha -1.71%
Beta 1.25
Sharpe Ratio0.90
Std Deviation 12.11%
Tracking Error 13.01%

About Fund

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.

The JM Aggressive Hybrid Fund Growth has an AUM of 785.33 crores & has delivered CAGR of 14.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in JM Aggressive Hybrid Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Ujjivan Small Finance Bank, Multi Commodity Exchange Of India, HDFC Bank & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Software & Programming.

Some of the similar funds are JM Aggressive Hybrid Fund Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Invesco India Aggressive Hybrid FundRegular Growth, Union Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth. JM Aggressive Hybrid Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 12.11%.