Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM Aggressive Hybrid Fund - Direct (IDCW-H) AMC : JM Financial Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 15-Sep-2014 Fund Manager : Asit Bhandarkar Net Assets:(Rs cr) 692.05

NAV Details

NAV Date : 29-Jul-2026 NAV [Rs]: 99.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.8854085 % NA Date 27-Nov-2018 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)	Date : 28-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 2.09 3.23 1.32 0.44 14.36 14.63 11.98 Category Avg -0.63 0.41 2.18 1.14 4.21 10.84 10.57 11.04 Category Best 0.54 2.09 7.75 14.59 20.22 22.38 22.24 33.21 Category Worst -2.65 -2.31 -3.49 -9.33 -7.53 0.31 3.21 -1.74

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 23.17 81671 3.35 Bharti Airtel Telecom-Service 22.92 123746 3.31 Bajaj Finance Finance 21.91 218040 3.17 One 97 E-Commerce/App based Aggregator 17.94 157147 2.59 Reliance Industr Refineries 17.21 133000 2.49 Coforge IT - Software 17.00 116000 2.46 Apollo Hospitals Healthcare 16.20 18664 2.34 HDFC Bank Banks 15.96 200000 2.31 Eternal E-Commerce/App based Aggregator 15.88 600000 2.29 Larsen & Toubro Infrastructure Developers & Operators 14.92 36000 2.16 Ujjivan Small Banks 14.28 2418585 2.06 NTPC Power Generation & Distribution 14.25 399418 2.06 ICICI Bank Banks 13.82 100500 2.00 Kotak Mah. Bank Banks 13.34 340000 1.93 Metropolis Healt Healthcare 12.69 234899 1.83 Adani Ports Marine Port & Services 12.58 69500 1.82 Eicher Motors Automobile 12.41 17550 1.79 Interglobe Aviat Air Transport Service 12.35 23000 1.78 JSW Steel Steel 12.26 100000 1.77 India Cements Cement 11.68 309812 1.69 United Spirits Alcoholic Beverages 11.48 85000 1.66 PG Electroplast Consumer Durables 11.33 212483 1.64 Axis Bank Banks 11.24 83516 1.62 Tech Mahindra IT - Software 10.25 73000 1.48 M & M Automobile 10.12 32985 1.46 Tata Motors Automobile 9.52 225000 1.38 Maruti Suzuki Automobile 9.46 6700 1.37 Kaynes Tech Consumer Durables 9.44 30232 1.36 Hind.Aeronautics Aerospace & Defence 9.20 21000 1.33 ICICI Pru Life Insurance 9.01 184577 1.30 Bharat Forge Castings, Forgings & Fastners 8.58 40000 1.24 Polycab India Cables 8.37 8400 1.21 Canara Bank Banks 8.15 649319 1.18 Dr Reddy's Labs Pharmaceuticals 8.01 59000 1.16 Asian Paints Paints/Varnish 7.38 28000 1.07 Five-Star Bus.Fi Finance 7.21 142825 1.04 Hindustan Zinc Non Ferrous Metals 7.14 133964 1.03 Jubilant Food. Quick Service Restaurant 7.14 171000 1.03 Motil.Oswal.Fin. Stock/ Commodity Brokers 6.66 70000 0.96 Waaree Energies Capital Goods - Electrical Equipment 6.63 22500 0.96 Marico FMCG 6.49 77620 0.94 Cohance Life Pharmaceuticals 6.40 140248 0.92 SRF Chemicals 5.93 21657 0.86 Oil India Crude Oil & Natural Gas 5.63 135000 0.81 LTM IT - Software 4.95 14000 0.72 Adani Power Power Generation & Distribution 3.69 165000 0.53 Anirit Ventures Miscellaneous 0.28 51081 0.04 Muthoot Finance Debt Others 12.55 1250000 1.81 M & M Fin. Serv. Debt Others 12.04 1200000 1.74 REC Ltd Debt Others 10.11 1000000 1.46 N A B A R D Debt Others 6.51 650000 0.94 360 One Prime Debt Others 5.03 500000 0.73 Piramal Finance. Debt Others 5.00 500000 0.72 Bajaj Housing Debt Others 4.42 450000 0.64 LIC Housing Fin. Debt Others 4.02 400000 0.58 Power Fin.Corpn. Debt Others 2.53 250000 0.37 I R F C Debt Others 2.50 250000 0.36 L&T Finance Ltd Debt Others 1.51 150000 0.22 S I D B I Debt Others 1.00 100000 0.14 GSEC2031 Govt. Securities 14.96 1500000 2.16 GSEC2030 6.01 Govt. Securities 13.59 1375000 1.96 GSEC2036 Govt. Securities 10.40 1025000 1.50 GSEC2035 6.48 Govt. Securities 4.91 500000 0.71 Gsec2029 Govt. Securities 1.01 100000 0.15 C C I Debt Others 0.73 730 0.11 Net CA & Others Debt Others 8.92 0 1.29 Kotak Mah. Bank Debt Others 9.69 1000000 1.40 HDFC Bank Debt Others 9.12 950000 1.32 Canara Bank Debt Others 7.72 800000 1.12 Punjab Natl.Bank Debt Others 3.83 400000 0.55 Bank of Baroda Debt Others 1.94 200000 0.28 Bagmane Prime RE Debt Others 15.55 1497959 2.25

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7967 4.0356 0.7108 9.0936 -0.0381