JM Aggressive Hybrid FundRegular Plan: IDCW,Growth, Monthly IDCW, Quaterly IDCW, Half Yearly IDCW, Annual IDCW, Direct Plan: IDCW ,Growth,Monthly IDCW, Quaterly IDCW, Half Yearly IDCW, Annual IDCW Note: Fresh subscriptions in certain plans/options of the scheme has been suspended with effect from August 12, 2026. Kindly refer Notice-cum-Addendum No. 34/2026-27 dated August 10, 2026 uploaded on our website.An open ended hybrid scheme investing predominantly in equity and equity related instruments.Very High RiskVery High RiskAggressive Hybrid FundNot AppicableThe investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.Equity and equity related instrument - 65%-80%, Debt Securities (including fixed income derivatives and securitized debt*) and money market instruments - 20%-35%, InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)^ - 0%-15%. *Allocation in securitized debt will not exceed 10% of the net assets. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.1012 Dec 199422 Dec 199401 Apr 1995Not ApplicableNot ApplicableCrisil Hybrid 35+65 Aggressive IndexNifty 50 TRIMr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi FozdarFund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)Mr. Asit Bhandarkar -28/12/2021 , Mr. Satish Ramanathan- 01/10/2024, Mr. Deepak Gupta - 11/04/2025, Ms. Ruchi Fozdar- 04/10/2024Regular 2.69, Direct 1.161.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactionsHDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Aggressive Hybrid Fund - (Regular) - IDCW Option-BFDP,JM Aggressive Hybrid Fund - (Regular) - Growth Option-BFGP,JM Aggressive Hybrid Fund - (Direct) - IDCW Option-BFDD,JM Aggressive Hybrid Fund - (Direct) - Growth Option-BFDG,JM Aggressive Hybrid Fund - (Regular) - Annual Bonus Option - Principal Units-BFAB,JM Aggressive Hybrid Fund - (Direct) - Annual Bonus Option - Principal Units-BFDA,JM Aggressive Hybrid Fund - (Regular) - Bonus Option - Principal Units-BFPB,JM Aggressive Hybrid Fund - (Direct) - Bonus Option - Principal Units-BFPD,JM Aggressive Hybrid Fund - (Regular) - Half Yearly IDCW Option-BFHD,JM Aggressive Hybrid Fund - (Direct) - Half Yearly IDCW Option-BFDH,JM Aggressive Hybrid Fund - (Regular) - Annual IDCW Option-BFYD,JM Aggressive Hybrid Fund - (Direct) - Annual IDCW Option-BFDY,JM Aggressive Hybrid Fund - (Regular) - Half Yearly Bonus Option Principal Units-BFH1,JM Aggressive Hybrid Fund - (Direct) - Half Yearly Bonus Option Principal Units-BFH3,JM Aggressive Hybrid Fund - (Regular) - Quarterly Bonus Option Principal Units-BFQ1,JM Aggressive Hybrid Fund - (Direct) - Quarterly Bonus Option Principal Units-BFQ3,JM Aggressive Hybrid Fund - (Regular) - Monthly IDCW Option-BFMD,JM Aggressive Hybrid Fund - (Direct) - Monthly IDCW Option-BFDM,JM Aggressive Hybrid Fund - (Regular) - Quarterly IDCW Option-BFQD,JM Aggressive Hybrid Fund - (Direct) - Quarterly IDCW Option-BFDQNot listedJM Aggressive Hybrid Fund - (Regular) - IDCW Option-PAYOUT - INF192K01528,REINVESTMENT - INF192K01536,JM Aggressive Hybrid Fund - (Regular) - Growth Option-INF192K01544,JM Aggressive Hybrid Fund - (Regular) - Growth Option-PAYOUT - INF192K01BO4,REINVESTMENT - INF192K01BP1,JM Aggressive Hybrid Fund - (Direct) - Growth Option-INF192K01BQ9JM Aggressive Hybrid Fund - (Regular) - Annual Bonus Option - Principal Units-PAYOUT - INF192K01GZ9,JM Aggressive Hybrid Fund - (Direct) - Annual Bonus Option - Principal Units-PAYOUT - INF192K01HB8,JM Aggressive Hybrid Fund - (Regular) - Bonus Option - Principal Units-PAYOUT - INF192K01GN5,JM Aggressive Hybrid Fund - (Direct) - Bonus Option - Principal Units-PAYOUT - INF192K01GP0,JM Aggressive Hybrid Fund - (Regular) - Half Yearly IDCW Option-PAYOUT - INF192K01HD4,REINVESTMENT - INF192K01HE2,JM Aggressive Hybrid Fund - (Direct) - Half Yearly IDCW Option-PAYOUT - INF192K01HH5,REINVESTMENT - INF192K01HI3,JM Aggressive Hybrid Fund - (Regular) - Annual IDCW Option-PAYOUT - INF192K01HF9,REINVESTMENT - INF192K01HG7,JM Aggressive Hybrid Fund - (Direct) - Annual IDCW Option-PAYOUT - INF192K01HJ1,REINVESTMENT - INF192K01HK9,JM Aggressive Hybrid Fund - (Regular) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01HT0,JM Aggressive Hybrid Fund - (Direct) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01HV6,JM Aggressive Hybrid Fund - (Regular) - Quarterly Bonus Option Principal Units-PAYOUT - INF192K01HX2,JM Aggressive Hybrid Fund - (Direct) - Quarterly Bonus Option Principal Units-PAYOUT - INF192K01HZ7,JM Aggressive Hybrid Fund - (Regular) - Monthly IDCW Option-PAYOUT - INF192K01HL7,REINVESTMENT - INF192K01HM5,JM Aggressive Hybrid Fund - (Direct) - Monthly IDCW Option-PAYOUT - INF192K01HN3,REINVESTMENT - INF192K01HO1,JM Aggressive Hybrid Fund - (Regular) - Quarterly IDCW Option-PAYOUT - INF192K01HP8,REINVESTMENT - INF192K01HQ6,JM Aggressive Hybrid Fund - (Direct) - Quarterly IDCW Option-PAYOUT - INF192K01HR4,REINVESTMENT - INF192K01HS2JM Aggressive Hybrid Fund (Regular) - IDCW -100220,JM Aggressive Hybrid Fund (Regular) -Growth Option-100221,JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units-133407,JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW -133408,JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units-133409,JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units-133410,JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units-133411,JM Aggressive Hybrid Fund (Direct) - Monthly IDCW-133412,JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units-133401,JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW-133402,JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units-133403,JM Aggressive Hybrid Fund (Regular) - Monthly IDCW-133404,JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW-133405,JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW-133406,JM Aggressive Hybrid Fund (Direct) - IDCW-120483,JM Aggressive Hybrid Fund (Direct) - Growth Option-120484,JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option-130904,JM Aggressive Hybrid Fund (Regular) - Annual IDCW-131476,JM Aggressive Hybrid Fund (Direct) - Annual IDCW-131477,JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units-133400JMFI/O/H/BHF/94/11/0003100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoYes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP-Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly , YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP- 1, STP- 1, SWP- 1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP- 1 to 28 any daysAny Amount