BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

JM Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120484

₹143.88

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹139.42 on 11 November 2025 to ₹143.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.16%
Since 30 September 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
Direct · 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?

1.16% a year: ₹116 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 60 days

How has it done?

1 year
+3.2%
3 years, per year
+13.1%
5 years, per year
+13.4%

Worst fall so far: −36.6% (Jun 2019 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 59.

In Jan–Apr 2020 alone it fell 29.7%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.15% and 1.16% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.15% and 1.16% a year (8 changes, 3 Aug – 14 Aug 2026).
  4. 1 August 2026Fee changed from 1.09% to 1.16% a year.
  5. 1 July 2026Fee changed from 1.13% to 1.09% a year.
Show all 48
  1. 1 June 2026Fee changed from 0.87% to 1.13% a year.
  2. 30 May 2026Fee changed from 1.10% to 0.87% a year.
  3. 29 May 2026Fee changed from 0.87% to 1.10% a year.
  4. 28 May 2026Fee changed from 1.06% to 0.87% a year.
  5. 27 May 2026Fee changed from 1.12% to 1.06% a year.
  6. 26 May 2026Fee changed from 0.87% to 1.12% a year.
  7. 23 May 2026Fee changed from 1.14% to 0.87% a year.
  8. 22 May 2026Fee changed from 1.01% to 1.14% a year.
  9. 21 May 2026Fee changed from 1.02% to 1.01% a year.
  10. 20 May 2026Fee changed from 1.80% to 1.02% a year.
  11. 19 May 2026Fee changed from 0.87% to 1.80% a year.
  12. 16 May 2026Fee changed from 1.06% to 0.87% a year.
  13. 15 May 2026Fee changed from 1.53% to 1.06% a year.
  14. 14 May 2026Fee changed from 1.37% to 1.53% a year.
  15. 13 May 2026Fee changed from 1.21% to 1.37% a year.
  16. 12 May 2026Fee changed from 0.86% to 1.21% a year.
  17. 8 May 2026Fee changed from 2.29% to 0.86% a year.
  18. 7 May 2026Fee changed from 0.86% to 2.29% a year.
  19. 6 May 2026Fee changed from 1.80% to 0.86% a year.
  20. 5 May 2026Fee changed from 1.44% to 1.80% a year.
  21. 30 April 2026Fee changed from 0.73% to 1.44% a year.
  22. 9 January 2026Fee moved between 0.69% and 0.73% a year (9 changes, 2 Dec 2025 – 9 Jan 2026).
  23. 21 November 2025Fee moved between 0.65% and 0.69% a year (7 changes, 28 Aug – 21 Nov 2025).
  24. 26 August 2025Fee moved between 0.60% and 0.65% a year (4 changes, 8 Aug – 26 Aug 2025).
  25. 24 July 2025Fee changed from 0.59% to 0.60% a year.
  26. 18 July 2025Fee moved between 0.54% and 0.59% a year (15 changes, 23 Apr – 18 Jul 2025).
  27. 21 April 2025Fee changed from 0.65% to 0.58% a year.
  28. 17 April 2025Fee moved between 0.65% and 0.69% a year (8 changes, 13 Mar – 17 Apr 2025).
  29. 5 March 2025Fee moved between 0.66% and 0.71% a year (18 changes, 20 Dec 2024 – 5 Mar 2025).
  30. 19 December 2024Fee moved between 0.64% and 0.67% a year (3 changes, 29 Nov – 19 Dec 2024).
  31. 22 November 2024Fee changed from 0.57% to 0.67% a year.
  32. 29 October 2024Fee moved between 0.53% and 0.58% a year (13 changes, 19 Aug – 29 Oct 2024).
  33. 16 August 2024Fee moved between 0.58% and 0.60% a year (2 changes, 14 Aug – 16 Aug 2024).
  34. 16 April 2024Fee changed from 0.31% to 0.60% a year.
  35. 2 February 2024Fee changed from 0.61% to 0.31% a year.
  36. 28 December 2023Fee changed from 0.90% to 0.61% a year.
  37. 8 September 2023Fee changed from 1.30% to 0.90% a year.
  38. 30 June 2023Fee changed from 1.42% to 1.30% a year.
  39. 2 June 2023Fee moved between 1.41% and 1.45% a year (2 changes, 12 Apr – 2 Jun 2023).
  40. 3 March 2023Fee changed from 1.51% to 1.45% a year.
  41. 13 February 2023Fee changed from 1.16% to 1.51% a year.
  42. 7 September 2022Fee changed from 1.17% to 1.16% a year.
  43. 27 July 2022Fee changed from 1.78% to 1.17% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026