JM Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - Direct (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Asit Bhandarkar
Net Assets ()	699.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-1.65	4.41	11.49	-0.46	13.39	13.13	13.32

Holdings
Company Name	Hold %
One 97	3.64
Coforge	3.29
Eternal	2.81
Bajaj Finance	2.70
Bharti Airtel	2.61
Reliance Industr	2.43
Kotak Mah. Bank	2.28
Apollo Hospitals	2.16
ICICI Bank	2.09
Multi Comm. Exc.	2.01
Ujjivan Small	1.91
United Spirits	1.81
Eicher Motors	1.80
India Cements	1.64
HDFC Bank	1.57
Axis Bank	1.55
M & M	1.55
RBL Bank	1.54
PG Electroplast	1.52
Tata Motors	1.51
Interglobe Aviat	1.51
Torrent Pharma.	1.48
NTPC	1.47
Tech Mahindra	1.45
Larsen & Toubro	1.44
Adani Ports	1.40
Bosch Home Comfo	1.38
ICICI Pru Life	1.36
Aditya Vision	1.36
Maruti Suzuki	1.30
Metropolis Healt	1.29
Motil.Oswal.Fin.	1.28
Adani Enterp.	1.23
Bharat Forge	1.20
LTM	1.14
360 ONE	1.13
Five-Star Bus.Fi	1.09
GE Vernova T&D	1.08
Hind.Aeronautics	1.08
Wework India	1.06
APL Apollo Tubes	1.06
JSW Steel	1.05
SRF	0.99
Adani Power	0.96
Canara Bank	0.96
Marico	0.91
Uno Minda	0.88
Urban Company	0.82
Hindustan Zinc	0.82
Belrise Industri	0.60
Diamond Power	0.55
Leap India	0.45
Anirit Ventures	0.03
GSEC2031	3.58
M & M Fin. Serv.	1.71
GSEC2036	1.46
Axis Bank	1.33
HDFC Bank	1.11
Union Bank (I)	1.10
Muthoot Finance	1.07
360 One Prime	0.72
Piramal Finance.	0.72
REC Ltd	0.71
Muthoot Finance	0.71
TBILL-91D	0.71
Bajaj Housing	0.62
N A B A R D	0.57
Punjab Natl.Bank	0.55
C C I	0.39
Power Fin.Corpn.	0.36
I R F C	0.36
REC Ltd	0.36
LIC Housing Fin.	0.36
N A B A R D	0.35
Power Fin.Corpn.	0.28
Bank of Baroda	0.28
GSEC2040 6.68	0.28
L&T Finance Ltd	0.21
LIC Housing Fin.	0.21
Gsec2029	0.14
S I D B I	0.14
REC Ltd	0.07
Net CA & Others	1.28