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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
98.7941
as on 21 Jun 2024, 10:12 PM
-0.0660(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,999
star
2,00,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,887
Profit (absolute return)
100.89%
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
17.82%
In the last 6 months
29.15%
In the last 1 year
58.82%
In the last 3 years
100.89%
In the last 5 years
206.87%
In the last 10 years
297.96%
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 Monthly Payout
JM Aggressive Hybrid Fund Direct-IDCW Monthly Payout
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

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

About JM Aggressive Hybrid Fund Direct-IDCW Monthly Payout

JM Aggressive Hybrid Fund Direct-IDCW Monthly Payout 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 ₹98.794 as on 24 Jun 2024 at 4:09 pm.
JM Aggressive Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 58.82%, in last 3 years is 100.89% and 272.03% 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