JM Financial Mutual FundJm Aggressive Hybrid Fund Regular Growth Option Fund.
Performance History
-6.33%
Exit Load
Exit load of 1%, if redeemed within 60 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹115.58
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹653.52 CR
Expense Ratio
2.69%
Rating
Launch Date
12 Dec 1994
Top Holdings
One 97 Communications Ltd3.8%
Eternal Ltd2.94%
Bharti Airtel Ltd2.71%
GOI Sec 6.94 11/05/20362.67%
Bajaj Finance Ltd2.63%
Kotak Mahindra Bank Ltd2.42%
GOI Sec 6.36 16/02/20312.29%
Reliance Industries Ltd2.21%
Apollo Hospitals Enterprise Ltd2.13%
Multi Commodity Exchange Of India Ltd2.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.37% | -1.02% |
| 3 Month | -3.11% | -4.02% |
| 6 Month | 0.32% | -1.25% |
| 1 Year | -6.33% | -4.5% |
| 3 Year | 10.22% | 9.72% |
| 5 Year | 10.67% | 8.14% |
| 10 Year | 11.38% | -- |
JM Aggressive Hybrid Fund Regular Growth Option