JM Financial Mutual FundJm Aggressive Hybrid Fund Regular Growth Option Fund.
Performance History
-7.55%
Exit Load
Exit load of 1%, if redeemed within 60 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹113.28
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 | -4.97% | -3.83% |
| 3 Month | -2.87% | -3.74% |
| 6 Month | -0.76% | -1.32% |
| 1 Year | -7.55% | -4.04% |
| 3 Year | 9.8% | 10.84% |
| 5 Year | 10.01% | 8.73% |
| 10 Year | 11.19% | -- |
JM Aggressive Hybrid Fund Regular Growth Option