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Monday, May 25, 2026  SENSEX  : 76488.96  [+1073.61]     -  Adani Ports : 1802.95   [+16.50]      Asian Paints : 2656.40   [+17.45]      Axis Bank : 1311.70   [+26.45]      Bajaj Finance : 942.00   [+25.65]      Bajaj Finserv : 1807.20   [+41.90]      Bharat Electron : 421.75   [+5.20]      Bharti Airtel : 1875.05   [+3.65]      Eternal : 247.75   [+5.80]      HCL Technologies : 1166.55   [+2.80]      HDFC Bank : 786.85   [+20.45]      Hind. Unilever : 2197.45   [-4.55]      ICICI Bank : 1291.60   [+26.70]      Infosys : 1168.65   [-5.75]      Interglobe Aviat : 4499.25   [+60.55]      ITC : 304.00   [+2.25]      Kotak Mah. Bank : 392.75   [+8.55]      Larsen & Toubro : 4033.30   [+106.45]      M & M : 3138.85   [+56.70]      Maruti Suzuki : 13170.70   [+183.25]      NTPC : 390.05   [+1.60]      Power Grid Corpn : 295.25   [+0.90]      Reliance Industries : 1366.85   [+12.25]      SBI : 969.90   [+20.80]      Sun Pharma.Inds. : 1841.30   [-3.90]      Tata Steel : 210.20   [+1.00]      TCS : 2307.75   [-9.50]      Tech Mahindra : 1434.85   [+13.05]      Titan Company : 4157.35   [+76.40]      Trent : 4299.10   [+3.35]      UltraTech Cem. : 11722.85   [+147.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - (IDCW-M)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-2014
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 701.44
NAV Details
NAV Date : 25-May-2026
NAV [Rs]: 83.39
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
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 : 22-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.35 -2.11 -3.28 -6.03 -2.53 15.46 13.09 10.56
Category Avg 0.32 -1.05 -2.10 -1.85 3.50 12.36 11.14 11.35
Category Best 1.53 1.89 6.50 11.02 25.67 25.02 25.80 32.88
Category Worst -0.35 -3.27 -8.41 -10.49 -8.31 2.87 3.18 -1.27
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 24.27 81671 3.46
Bharti Airtel Telecom-Service 23.35 123746 3.33
Bajaj Finance Finance 22.02 235040 3.14
HDFC Bank Banks 21.99 285000 3.14
NTPC Power Generation & Distribution 20.56 515000 2.93
Reliance Industr Refineries 19.03 133000 2.71
One 97 E-Commerce/App based Aggregator 17.22 157147 2.45
Tech Mahindra IT - Software 16.65 113000 2.37
Larsen & Toubro Infrastructure Developers & Operators 16.06 40000 2.29
Ujjivan Small Banks 14.89 2618585 2.12
Eternal E-Commerce/App based Aggregator 14.82 600000 2.11
Apollo Hospitals Healthcare 14.25 18664 2.03
Maruti Suzuki Automobile 13.98 10500 1.99
Coforge IT - Software 13.87 116000 1.98
Canara Bank Banks 13.86 1029319 1.98
JSW Steel Steel 12.65 100000 1.80
ICICI Bank Banks 12.63 100000 1.80
Axis Bank Banks 12.49 98516 1.78
Eicher Motors Automobile 12.48 17550 1.78
Kaynes Tech Consumer Durables 12.23 30232 1.74
Adani Ports Marine Port & Services 11.52 69500 1.64
PG Electroplast Consumer Durables 11.35 212483 1.62
Metropolis Healt Healthcare 11.19 234899 1.60
India Cements Cement 10.73 271036 1.53
M & M Automobile 10.22 32985 1.46
ICICI AMC Finance 9.90 30077 1.41
Interglobe Aviat Air Transport Service 9.88 23000 1.41
Jubilant Food. Quick Service Restaurant 9.86 206000 1.41
United Spirits Alcoholic Beverages 9.68 73000 1.38
Kotak Mah. Bank Banks 9.58 250000 1.37
Tata Motors Automobile 9.22 225000 1.31
Hind.Aeronautics Aerospace & Defence 9.11 21000 1.30
Waaree Energies Capital Goods - Electrical Equipment 8.58 27500 1.22
Polycab India Cables 8.11 10000 1.16
ICICI Pru Life Insurance 8.05 156577 1.15
Bharat Forge Castings, Forgings & Fastners 7.53 40000 1.07
Five-Star Bus.Fi Finance 6.85 142825 0.98
Asian Paints Paints/Varnish 6.84 28000 0.98
Cohance Life Pharmaceuticals 6.78 140248 0.97
LTM IT - Software 5.98 14000 0.85
Bikaji Foods FMCG 5.52 81622 0.79
Marico FMCG 5.35 69000 0.76
Leela Palaces Ho Hotels & Restaurants 3.81 88904 0.54
Anirit Ventures Miscellaneous 0.29 55266 0.04
Muthoot Finance Debt Others 12.53 1250000 1.79
REC Ltd Debt Others 9.98 1000000 1.42
360 One Prime Debt Others 5.03 500000 0.72
Piramal Finance. Debt Others 5.01 500000 0.71
LIC Housing Fin. Debt Others 4.47 450000 0.64
Bajaj Housing Debt Others 4.38 450000 0.62
N A B A R D Debt Others 3.98 400000 0.57
Power Fin.Corpn. Debt Others 2.52 250000 0.36
I R F C Debt Others 2.50 250000 0.36
Bajaj Finance Debt Others 1.00 100000 0.14
GSEC2035 6.48 Govt. Securities 24.31 2525000 3.47
GSEC2030 6.01 Govt. Securities 13.46 1375000 1.92
GSEC2031 Govt. Securities 8.85 900000 1.26
GSEC2035 Govt. Securities 4.80 500000 0.68
GSEC2033 Govt. Securities 4.55 450000 0.65
Gsec2029 Govt. Securities 1.01 100000 0.14
C C I Debt Others 9.00 9005 1.28
Bajaj Fin.Sec Debt Others 3.97 400000 0.57
Net CA & Others Debt Others 23.42 0 3.34
Canara Bank Debt Others 10.58 1100000 1.51
Kotak Mah. Bank Debt Others 9.57 1000000 1.36
HDFC Bank Debt Others 7.54 800000 1.07
Punjab Natl.Bank Debt Others 3.77 400000 0.54
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 [%]*
0.7847 3.9185 0.5328 6.8287 -0.0432
 
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