Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

JM Aggressive Hybrid Fund-Reg(G)

Summary Fund Name JM Financial Mutual Fund   Scheme Name JM Aggressive Hybrid Fund-Reg(G)   AMC JM Financial Asset Management Private Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 01-Apr-95   Fund Manager Asit Bhandarkar , Satish Ramanathan , Deepak Gupta. , Ruchi Fozdar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 691.85   AMC Details JM Financial Asset Management Private Limited 7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025 Phone : 022-61987777 Fax : 022-6198 7704 investor@jmfl.com www.jmfinancialmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 112.40 Max Exit Load % 0.00 Buy/Resale Price [Rs] 112.40 52 Week High[Rs] 123.59 (27-Oct-25) Sell/Repurchase Price [Rs] 112.40 52 Week Low[Rs] 105.70 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 19-Dec-2003 15.27 4 4 - 20-Dec-2003 11.27 08-Sep-2003 20.44 7.2 7.2 - 09-Sep-2003 13.21 10-Feb-2001 10.66 4.5 4.5 - 10-Feb-2001 10.66 Investment Details Objective To provide steady current income as well as long term growth of capital. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 80 Debt Securities (including fixed income derivatives & securitized debt) and MMI 20 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.8446 Semi Standard Deviation [%] 0.0987 Beta [%] 1.7175 Sharpe Ratio [%] -0.2866 R-Square [%] 0.3286 Expense Ratio [%] 2.9300 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] -0.0084 Treynor Ratio [%] -0.0247 Turnover Ratio [%] 1.2009 FAMA Ratio [%] 0.0229 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 691.85 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 264336.40 Market Capitalization % of Portfolio Large 75.55 Mid NA Small 0.05 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 27.80 +  -  Top 5 Holdings 15.27 Multi Commodity Exch 3.49 Bharti Airtel 3.27 Bajaj Finance 3.09 NTPC 2.88 One97 Communications 2.54 +  -  Top 10 Holdings 26.93 Multi Commodity Exch 3.49 Bharti Airtel 3.27 Bajaj Finance 3.09 NTPC 2.88 One97 Communications 2.54 Reliance Industries 2.54 Coforge 2.38 Bagmane Prime Office 2.33 Tech Mahindra 2.21 Apollo Hospital Ent. 2.21 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 3.49   Bharti Airtel Ltd. 3.27   Bajaj Finance Ltd. 3.09   NTPC Ltd. 2.88   One97 Communications Ltd. 2.54   Reliance Industries Ltd. 2.54   Coforge Ltd. 2.38   Bagmane Prime Office REIT 2.33   Tech Mahindra Ltd. 2.21   Apollo Hospitals Enterprise Ltd. 2.21     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.67 -4.10 0.65 -5.68 -7.10 13.66 12.39 11.90 Category Avg -0.36 -2.40 0.72 -3.57 -2.11 11.32 10.29 11.89 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Dr. Reddy's Laboratories Ltd. 7.69065 1.1116 Hindustan Zinc Ltd. 8.47925138 1.2256 Oil India Ltd. 7.14225 1.0323 Company Name Mkt Value Holdings (Rs.Cr) % Bikaji Foods International Ltd. 5.52295263 0.7874 Leela Palaces Hotels & Resorts Ltd. 3.8073138 0.5428