JM Financial Mutual FundJm Aggressive Hybrid Fund Regular Growth Option Fund.
Performance History
+3.89%
Exit Load
Exit load of 1%, if redeemed within 60 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹122.95
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹692.05 CR
Expense Ratio
2.58%
Rating
Launch Date
12 Dec 1994
Top Holdings
Multi Commodity Exchange Of India Ltd3.35%
Bharti Airtel Ltd3.31%
Bajaj Finance Ltd3.17%
One 97 Communications Ltd2.59%
Reliance Industries Ltd2.49%
Coforge Ltd2.46%
Apollo Hospitals Enterprise Ltd2.34%
HDFC Bank Ltd2.31%
Eternal Ltd2.29%
Bagmane Prime Office REIT REITs2.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.03% | 2.05% |
| 3 Month | 6.84% | 3.88% |
| 6 Month | 5.57% | 3.33% |
| 1 Year | 3.89% | 5.37% |
| 3 Year | 13% | 11.59% |
| 5 Year | 13.19% | 10.38% |
| 10 Year | 12.15% | -- |
JM Aggressive Hybrid Fund Regular Growth Option