JM Aggressive Hybrid Fund (Regular) -Growth Option

NAV

121.0477

-0.51 (-0.4189 %)

24-09-2025

CAGR Since Inception

12.21 %

CRISIL Hybrid 35+65 Aggressive Index

12.36 %

Funds Manager

Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) -Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) -Growth Option 10.95 1.08 10.75 0.35 7.04 5.12
Hybrid: Aggressive - - - - - -

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