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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
35.5567
as on 31 Oct 2024, 10:17 PM
-0.0349(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,774
star
1,85,775
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,775
Profit (absolute return)
85.78%
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
1.92%
In the last 6 months
10.60%
In the last 1 year
46.25%
In the last 3 years
85.78%
In the last 5 years
225.70%
In the last 10 years
272.40%
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 Quarterly Payout
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2024, 05:30 AM
642.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
0.58%
Expense Ratio
Plan
Dividend
9.57%
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 30 Sep 2024
Sort By
Financial
15.88%
102.10 Cr
Consumer Staples
10.34%
66.48 Cr
Healthcare
9.42%
60.57 Cr
Technology
6.51%
41.86 Cr
Capital Goods
6.39%
41.08 Cr
Others
51.46%
330.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
11.57%
74.39 Cr
HDFC Bank Ltd.
4.65%
29.90 Cr
Infosys Ltd.
3.47%
22.31 Cr
REC Ltd.
3.16%
20.32 Cr
Others
77.15%
496.03 Cr
View All
View All

About JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

JM Aggressive Hybrid Fund Direct-IDCW Quarterly 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 manager Ruchi Fozdar. It has an AUM of ₹642.94 Crores and the latest NAV decalared is ₹35.557 as on 03 Nov 2024 at 3:25 am.
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 46.25%, in last 3 years is 85.78% and 272.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:642.94 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
12,577.16 Cr
AUM
77
Schemes
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