होम / म्युचुअल फंड / Aggressive Hybrid Fund / JM Aggressive Hybrid Fund - (G)

JM Aggressive Hybrid Fund - (G)

कैटेगरी:

Aggressive Hybrid Fund

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 120.4400

0.96%

(18 Sep, 2026 तक)

फंड साइज:

₹ 699.77 Cr

Date : — NAV : —

Date : — SIP Return : —

JM Aggressive Hybrid Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

2.04% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 60 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 699.77 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 9 माह (12 Dec 1994 से)

बेंचमार्क

CRISIL Hybrid 35+65 - Aggressive index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

One 97

3.64%
Coforge

3.29%
Eternal

2.81%
Bajaj Finance

2.70%
Bharti Airtel

2.61%

शीर्ष क्षेत्र

Banks

11.90%
IT - Software

5.88%
Retailing

4.99%
Automobiles

4.65%
Capital Markets

4.42%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Aggressive Hybrid Fund - Direct (G)	11.99%	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund (G)	11.26%	7.91%	11.59%	11.43%
HSBC Aggressive Hybrid Fund - Direct (G)	11.35%	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund (G)	10.77%	3.43%	12.13%	9.89%
SBI Aggressive Hybrid Fund - Direct (G)	5.99%	2.86%	11.56%	9.60%
LIC MF Aggressive Hybrid Fund - Direct (G)	8.81%	2.38%	11.18%	8.99%
SBI Aggressive Hybrid Fund - Regular (G)	5.65%	2.19%	10.82%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	8.22%	1.28%	9.99%	7.99%
Edelweiss Aggressive Hybrid Fund - Direct (G)	5.73%	1.17%	12.75%	13.15%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	4.34%	0.48%	10.40%	9.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Aggressive Hybrid Fund - Direct (G)	₹ 508.25	2,158.27	13 Yrs.	2.50%
Quant Aggressive Hybrid Fund (G)	₹ 459.62	2,158.27	25 Yrs.	2.25%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 68.62	5,869.76	13 Yrs.	2.69%
HSBC Aggressive Hybrid Fund (G)	₹ 59.67	5,869.76	15 Yrs.	2.61%
SBI Aggressive Hybrid Fund - Direct (G)	₹ 346.30	88,667.52	13 Yrs.	2.05%
LIC MF Aggressive Hybrid Fund - Direct (G)	₹ 232.99	561.90	13 Yrs.	2.16%
SBI Aggressive Hybrid Fund - Regular (G)	₹ 311.12	88,667.52	31 Yrs.	1.97%
LIC MF Aggressive Hybrid Fund - Regular (G)	₹ 202.64	561.90	35 Yrs.	1.64%
Edelweiss Aggressive Hybrid Fund - Direct (G)	₹ 75.52	3,997.71	13 Yrs.	2.08%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	₹ 416.77	11,395.66	13 Yrs.	2.54%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.87%
3 महीने	3.89%
6 महीने	8.02%
1 वर्ष	-1.67%
3 वर्ष	11.12%
5 वर्ष	11.59%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-H)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-M)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Q)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%