Mutual Fund Details

JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout

Name: JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout
Brand: JM Financial Mutual Fund

Hybrid Aggressive

NAV

₹48.1483

as on 26 Jul 2024, 10:13 PM

₹0.5549(1.17%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,633

₹2,05,877

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,877

Profit (absolute return)

105.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.74%

In the last 6 months

25.79%

In the last 1 year

56.63%

In the last 3 years

105.88%

In the last 5 years

239.05%

In the last 10 years

300.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout

as of 30 Jun 2024, 05:30 AM

₹383.76 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

4.08%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1%, if redeemed within 60 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.11%

₹46.47 Cr

Capital Goods

9.04%

₹34.69 Cr

Services

8.79%

₹33.73 Cr

Technology

7.31%

₹28.05 Cr

Automobile

6.58%

₹25.25 Cr

Others

56.17%

₹215.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.11%

₹46.47 Cr

Capital Goods

9.04%

₹34.69 Cr

Services

8.79%

₹33.73 Cr

Technology

7.31%

₹28.05 Cr

Automobile

6.58%

₹25.25 Cr

Others

56.17%

₹215.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

11.57%

₹44.40 Cr

HDFC Bank Ltd.

4.65%

₹17.84 Cr

Infosys Ltd.

3.47%

₹13.32 Cr

REC Ltd.

3.16%

₹12.13 Cr

Others

77.15%

₹296.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

11.57%

₹44.40 Cr

HDFC Bank Ltd.

4.65%

₹17.84 Cr

Infosys Ltd.

3.47%

₹13.32 Cr

REC Ltd.

3.16%

₹12.13 Cr

Others

77.15%

₹296.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

11.57%

₹44.40 Cr

Reverse Repo

3.50%

₹13.43 Cr

Debenture

3.12%

₹11.97 Cr

FRB

1.30%

₹4.99 Cr

NCD

1.26%

₹4.84 Cr

Others

79.25%

₹304.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

11.57%

₹44.40 Cr

Reverse Repo

3.50%

₹13.43 Cr

Debenture

3.12%

₹11.97 Cr

FRB

1.30%

₹4.99 Cr

NCD

1.26%

₹4.84 Cr

Others

79.25%

₹304.13 Cr

View All

Funds in this Category

This fund's returns:

27.19%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout

JM Aggressive Hybrid Fund Direct-IDCW Yearly 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 ₹383.76 Crores and the latest NAV decalared is ₹48.148 as on 27 Jul 2024 at 10:56 am.

JM Aggressive Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 56.63%, in last 3 years is 105.88% and 284.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.