JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

Q: What is the current NAV of JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units?

The latest NAV of JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units is ₹116.16 as of 2025-01-27.

JM Financial Mutual FundAggressive HybridModerate Risk

₹116.16-2.17 (-1.83%)

NAV as on 2025-01-27 · Hybrid · Aggressive Hybrid

AUM

₹735 Cr

1Y Return

+11.0%

3Y CAGR

+18.9%

5Y CAGR

+22.2%

Expense

2.34%

Risk

Moderate

JM Aggressive Hybrid Fund (Regular)

₹116.16-1.83%

1Y Return

+11.0%

3Y CAGR

+18.9%

5Y CAGR

+22.2%

Since Inception

+10.4%

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NAV History

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52-Week NAV Range

₹105.46

₹134.16

37% from 52W low

Fund Information

Aggressive HybridHybridSince 23-12-2014

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity75.0%

Cash6.4%

Market Cap Split

Large Cap48.0%

Mid Cap14.9%

Small Cap22.0%

Top Holdings

75 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.22%0.0%

Larsen & Toubro Ltd

Industrials

3.72%-17.9%

Bharti Airtel Ltd

Communication Services

3.71%0.0%

Bajaj Finance Ltd

Financial Services

3.66%-5.3%

Multi Commodity Exchange of India Ltd

Financial Services

3.17%-31.6%

Ujjivan Small Finance Bank Ltd Ordinary Shares

Financial Services

3.13%-27.5%

6.48% Gs 2035

2.92%+4.8%

Vedanta Ltd

Basic Materials

2.73%0.0%

Axis Bank Ltd

Financial Services

2.53%0.0%

Canara Bank

Financial Services

2.42%-8.1%

Sector Allocation

Weight1M Change

Financial Services

24.3%-72%

Consumer Cyclical

11.7%-83%

Technology

11.2%-20%

Industrials

10.5%-81%

Basic Materials

4.2%+64%

Healthcare

4.2%-2%

Communication Services

3.7%0%

Consumer Defensive

2.4%0%

Energy

1.9%0%

Utilities

0.9%0%

Real Estate

0.0%0%

Fundamentals

P/E Ratio

19.76

Cat avg: 22.40

P/B Ratio

3.91

Cat avg: 3.30

Dividend Yield

0.85%

Cat avg: 1.31%

Price/Sale

3.20

Price/Cash Flow

15.61

Risk Metrics (3Y)

Sharpe Ratio

1.36

Cat avg: 0.49

Sortino Ratio

3.09

Cat avg: 0.70

Beta

0.98

Cat avg: 1.10

Std Deviation

11.08%

Cat avg: 11.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Aggressive Hybrid HY Bns Princ	735	2.34	+11.0%	+18.9%	+22.2%
SBI Equity Hybrid Fund Reg IDCW-P	76,292	1.38	+10.2%	+14.5%	+11.6%
ICICI Pru Equity & Debt Ann IDCW-P	50,205	1.52	+10.1%	+17.2%	+17.5%
HDFC Hybrid Eq IDCW-P	23,811	1.69	+3.5%	+9.4%	+10.7%
DSP Agrsv Hybrid Fund IDCW-P	10,883	1.72	+3.8%	+14.3%	+10.9%
Canara Robeco Equity Hyb Reg Mly IDCW-P	10,254	1.72	+8.8%	+12.9%	+10.7%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,530	1.72	+6.8%	+11.3%	+9.7%
Kotak Aggressive Hybrid Reg IDCW-P	7,812	1.73	+12.3%	+14.4%	+12.5%
Sundaram Agg Hybrid Mn IDCW-P	7,653	1.78	+5.9%	+11.8%	+10.4%
Aditya BSL Equity Hybrid '95 IDCW-P	6,592	1.85	+8.3%	+10.8%	+8.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹735 Cr

Expense Ratio2.34%

Volatility (3Y)11.1%

Sharpe Ratio1.36

Sortino Ratio3.09

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹735 Cr

Expense Ratio2.34%

Volatility (3Y)11.1%

Sharpe Ratio1.36

Sortino Ratio3.09

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.