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JM Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100221

₹123.40

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹121.41 on 11 November 2025 to ₹123.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.68%
Since 1 October 2026
Fund size
₹700 crore
Started
1 January 2013
Exit load
1% if sold within 60 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Companies held
53
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Aggressive Hybrid Fund

Industries

  • Financial21%
  • Industrials18%
  • Technology11%
  • Consumer Discretionary9%
  • Materials6%
  • Healthcare5%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    3.6%
  2. 2

    Coforge Ltd

    MidTechnology

    3.3%
  3. 3

    Zomato Ltd

    LargeTechnology

    2.8%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  8. 8

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.2%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
Show all 53
  1. 11

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.9%
  2. 12

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.8%
  4. 14

    The India Cements Ltd

    SmallMaterials

    1.6%
  5. 15

    HDFC Bank Ltd

    LargeFinancial

    1.6%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.6%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  8. 18

    RBL Bank Ltd

    MidFinancial

    1.5%
  9. 19

    PG Electroplast Ltd

    SmallIndustrials

    1.5%
  10. 20

    Tata Motors Ltd

    LargeIndustrials

    1.5%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  12. 22

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  13. 23

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  16. 26

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.4%
  17. 27

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    1.4%
  18. 28

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.4%
  19. 29

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.3%
  22. 32

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  23. 33

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  24. 34

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  25. 35

    LTIMindtree Ltd

    LargeTechnology

    1.1%
  26. 36

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  27. 37

    Five-Star Business Finance Ltd

    SmallFinancial

    1.1%
  28. 38

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  29. 39

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  30. 40

    WeWork India Management Ltd.

    SmallIndustrials

    1.1%
  31. 41

    APL Apollo Tubes Ltd

    MidIndustrials

    1.1%
  32. 42

    JSW Steel Ltd

    LargeMaterials

    1.0%
  33. 43

    SRF Ltd

    MidMaterials

    1.0%
  34. 44

    Adani Power Ltd

    LargeEnergy & Utilities

    1.0%
  35. 45

    Canara Bank

    LargeFinancial

    1.0%
  36. 46

    Marico Ltd

    MidConsumer Staples

    0.9%
  37. 47

    UNO Minda Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    Urban Company Ltd.

    SmallConsumer Staples

    0.8%
  39. 49

    Hindustan Zinc Ltd

    LargeMaterials

    0.8%
  40. 50

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.6%
  41. 51

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.5%
  42. 52

    LEAP India Ltd.

    SmallIndustrials

    0.5%
  43. 53

    Flora Textiles Ltd

    Consumer Discretionary

    0.0%

What does it cost?

2.68% a year: ₹268 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.16% a year.

Exit load: 1% if sold within 60 days

How has it done?

1 year
+1.6%
3 years, per year
+11.3%
5 years, per year
+11.8%

Worst fall so far: −64.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.67% and 2.69% a year (8 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee changed from 2.65% to 2.68% a year.
  4. 1 August 2026Fee changed from 2.58% to 2.65% a year.
  5. 1 July 2026Fee changed from 2.63% to 2.58% a year.
Show all 46
  1. 15 June 2026Fee moved between 2.63% and 2.64% a year (4 changes, 3 Jun – 15 Jun 2026).
  2. 1 June 2026Fee changed from 2.37% to 2.63% a year.
  3. 30 May 2026Fee changed from 2.59% to 2.37% a year.
  4. 29 May 2026Fee changed from 2.36% to 2.59% a year.
  5. 28 May 2026Fee changed from 2.56% to 2.36% a year.
  6. 27 May 2026Fee changed from 2.62% to 2.56% a year.
  7. 26 May 2026Fee changed from 2.36% to 2.62% a year.
  8. 23 May 2026Fee changed from 2.64% to 2.36% a year.
  9. 22 May 2026Fee changed from 2.50% to 2.64% a year.
  10. 21 May 2026Fee changed from 2.52% to 2.50% a year.
  11. 20 May 2026Fee changed from 3.29% to 2.52% a year.
  12. 19 May 2026Fee changed from 2.36% to 3.29% a year.
  13. 16 May 2026Fee changed from 2.56% to 2.36% a year.
  14. 15 May 2026Fee changed from 3.03% to 2.56% a year.
  15. 14 May 2026Fee changed from 2.87% to 3.03% a year.
  16. 13 May 2026Fee changed from 2.71% to 2.87% a year.
  17. 12 May 2026Fee changed from 2.36% to 2.71% a year.
  18. 9 May 2026Fee changed from 2.37% to 2.36% a year.
  19. 8 May 2026Fee changed from 3.79% to 2.37% a year.
  20. 7 May 2026Fee changed from 2.36% to 3.79% a year.
  21. 6 May 2026Fee changed from 3.29% to 2.36% a year.
  22. 5 May 2026Fee changed from 2.93% to 3.29% a year.
  23. 30 April 2026Fee changed from 2.30% to 2.93% a year.
  24. 9 January 2026Fee moved between 2.25% and 2.30% a year (18 changes, 28 Aug 2025 – 9 Jan 2026).
  25. 26 August 2025Fee moved between 2.20% and 2.25% a year (20 changes, 23 Apr – 26 Aug 2025).
  26. 21 April 2025Fee moved between 2.24% and 2.29% a year (3 changes, 15 Apr – 21 Apr 2025).
  27. 11 April 2025Fee moved between 2.26% and 2.31% a year (37 changes, 3 Sep 2024 – 11 Apr 2025).
  28. 24 August 2024Fee moved between 2.31% and 2.36% a year (6 changes, 2 Feb – 24 Aug 2024).
  29. 28 December 2023Fee changed from 2.40% to 2.36% a year.
  30. 8 September 2023Fee changed from 2.44% to 2.40% a year.
  31. 30 June 2023Fee moved between 2.44% and 2.46% a year (2 changes, 31 May – 30 Jun 2023).
  32. 12 April 2023Fee changed from 2.40% to 2.45% a year.
  33. 3 March 2023Fee changed from 2.46% to 2.40% a year.
  34. 2 March 2023Fee changed from 2.52% to 2.46% a year.
  35. 13 February 2023Fee changed from 2.47% to 2.52% a year.
  36. 18 January 2023Fee moved between 2.46% and 2.50% a year (5 changes, 1 Sep 2022 – 18 Jan 2023).
  37. 27 July 2022Fee changed from 2.59% to 2.50% a year.
  38. 20 July 2022Fee changed from 2.61% to 2.59% a year.
  39. 1 April 2022Fee changed from 2.52% to 2.61% a year.
  40. 7 February 2022Fee changed from 2.81% to 2.52% a year.
  41. 3 January 2022Fee changed from 2.51% to 2.81% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026