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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment

NAV
returns change indicator
97.0954
as on 12 Jun 2024, 09:42 PM
0.4113(0.43%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,316
star
1,94,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,952
Profit (absolute return)
94.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.90%
In the last 6 months
26.77%
In the last 1 year
58.41%
In the last 3 years
94.95%
In the last 5 years
201.44%
In the last 10 years
286.69%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment
as of 31 May 2024, 05:30 AM
305.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
0.60%
Expense Ratio
Plan
Dividend
1.19%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
11.55%
35.31 Cr
Automobile
10.30%
31.49 Cr
Capital Goods
8.65%
26.44 Cr
Services
6.68%
20.41 Cr
Healthcare
5.96%
18.20 Cr
Others
56.86%
173.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
13.17%
40.26 Cr
ICICI Bank Ltd.
3.37%
10.30 Cr
Vedanta Ltd.
2.94%
8.99 Cr
GE T&D India Ltd.
2.94%
8.99 Cr
Voltas Ltd.
2.89%
8.83 Cr
Others
74.69%
228.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
GOI Sec
13.15%
40.20 Cr
Reverse Repo
3.10%
9.47 Cr
Debenture
2.28%
6.98 Cr
FRB
1.64%
5.00 Cr
NCD
1.58%
4.84 Cr
Others
78.25%
239.19 Cr
View All
View All

About JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹305.67 Crores and the latest NAV decalared is ₹97.095 as on 13 Jun 2024 at 6:46 pm.
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 58.41%, in last 3 years is 94.95% and 265.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:305.67 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388