JM Financial Mutual FundJm Aggressive Hybrid Fund Regular Growth Option Fund.
Performance History
+1.17%
Exit Load
Exit load of 1%, if redeemed within 60 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹120.95
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹699.77 CR
Expense Ratio
2.68%
Rating
Launch Date
12 Dec 1994
Top Holdings
One 97 Communications Ltd3.64%
GOI Sec 6.36 16/02/20313.58%
Coforge Ltd3.29%
Eternal Ltd2.81%
Bajaj Finance Ltd2.7%
Bharti Airtel Ltd2.61%
Reliance Industries Ltd2.43%
Kotak Mahindra Bank Ltd2.28%
Apollo Hospitals Enterprise Ltd2.16%
ICICI Bank Ltd2.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.33% | -1.9% |
| 3 Month | 8.7% | 4.49% |
| 6 Month | 6.81% | 5.01% |
| 1 Year | 1.17% | 3.06% |
| 3 Year | 11.14% | 11.26% |
| 5 Year | 11.95% | 10.58% |
| 10 Year | 11.65% | -- |
JM Aggressive Hybrid Fund Regular Growth Option