← JM Financial Mutual Fund

JM Aggressive Hybrid Fund

Aggressive Hybrid Data as of Apr 2026
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Stocks Held
44
Apr 2026
Equity Holdings
₹525.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.0%
Diversified
Top 10 Weight
27.9%
Diversified
Top Sector
Banks
12.2% of portfolio

NAV Performance

1 year history · JM Aggressive Hybrid Fund

1M
-2.86%
3M
-0.28%
6M
-5.71%
1Y
-3.28%
Latest NAV
₹130.66
04 Jun 2026
52W High
₹144.58
-10% from High
52W Low
₹122.10
+7% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-1.6%
2024
+29.3%
2023
+35.5%
2022
+9.1%
2021
+23.9%
2020
+31.5%
2019
-6.8%
2018
+2.5%
2017
+18.6%
2016
+3.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
16.9%
+ve in 81% windows
94.5% / -34.5%
3Y Rolling Avg
14.6% p.a.
+ve in 97% windows
35.1% / -8.8%
5Y Rolling Avg
13.8% p.a.
+ve in 97% windows
32.5% / -4.1%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-15.6%
Rec: not yet
COVID-19 Crash
-29.7%
Rec: Jul 2020 (5 mo)
2022 Rate Hike
-13.7%
Rec: Sep 2022 (4 mo)
2018 IL&FS
-4.9%
Rec: Mar 2019 (7 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.91
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.27
Penalises downside volatility only.
Std Deviation (3Y)
12.3%
Lower = more consistent returns.
NAV Chart ₹130.66 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
JM Aggressive Hybrid Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹130.66

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

44 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Multi Commodity Exchange of India Limited
₹24.27 Cr
 Capital Markets
3.46%
2
Bharti Airtel Limited
₹23.35 Cr
 Telecom - Services
3.33%
3
HDFC Bank Limited
₹21.99 Cr
 Banks
3.14%
4
Bajaj Finance Limited
₹22.02 Cr
 Finance
3.14%
5
NTPC Limited
₹20.56 Cr
 Power
2.93%
6
Reliance Industries Limited
₹19.03 Cr
 Petroleum Products
2.71%
7
One 97 Communications Limited
₹17.22 Cr
 Financial Technology (Fintech)
2.45%
8
Tech Mahindra Limited
₹16.65 Cr
 IT - Software
2.37%
9
Larsen & Toubro Limited
₹16.06 Cr
 Construction
2.29%
10
Ujjivan Small Finance Bank Limited
₹14.89 Cr
 Banks
2.12%
🏆 Top stocks held by Aggressive Hybrid funds
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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