JM Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹80.1472
as on 18 Sep 2024, 09:11 PM
₹-0.3814(0.47%)
Last Change
Scheme Information
JM Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹578.07 Cr
0.54%
3.69%
Open-End
Growth
Exit load of 1%, if redeemed within 60 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
11.51%
₹66.54 Cr
Healthcare
10.17%
₹58.79 Cr
Consumer Staples
9.14%
₹52.84 Cr
Capital Goods
8.50%
₹49.14 Cr
Services
7.64%
₹44.16 Cr
Others
53.04%
₹306.61 Cr
Financial
11.51%
₹66.54 Cr
Healthcare
10.17%
₹58.79 Cr
Consumer Staples
9.14%
₹52.84 Cr
Capital Goods
8.50%
₹49.14 Cr
Services
7.64%
₹44.16 Cr
Others
53.04%
₹306.61 Cr
GOI
11.57%
₹66.88 Cr
HDFC Bank Ltd.
4.65%
₹26.88 Cr
Infosys Ltd.
3.47%
₹20.06 Cr
REC Ltd.
3.16%
₹18.27 Cr
Others
77.15%
₹445.98 Cr
GOI
11.57%
₹66.88 Cr
HDFC Bank Ltd.
4.65%
₹26.88 Cr
Infosys Ltd.
3.47%
₹20.06 Cr
REC Ltd.
3.16%
₹18.27 Cr
Others
77.15%
₹445.98 Cr
Funds in this Category
This fund's returns: 24.35%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About JM Aggressive Hybrid Fund Direct-IDCW Payout
JM Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.54%, in last 3 years is 92.50% and 463.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹578.07 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,460
₹1,92,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,504
92.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
