JM Aggressive Hybrid Fund Direct-IDCW Payout

NAV

₹76.0831

as on 22 Nov 2024, 09:48 PM

₹0.7649(1.02%)

Last Change

Scheme Information

JM Aggressive Hybrid Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹678.92 Cr

0.57%

8.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.03%

₹115.59 Cr

Healthcare

11.19%

₹75.99 Cr

Technology

7.66%

₹52.00 Cr

Capital Goods

7.55%

₹51.25 Cr

Consumer Staples

7.38%

₹50.10 Cr

Others

49.19%

₹333.96 Cr

Financial

17.03%

₹115.59 Cr

Healthcare

11.19%

₹75.99 Cr

Technology

7.66%

₹52.00 Cr

Capital Goods

7.55%

₹51.25 Cr

Consumer Staples

7.38%

₹50.10 Cr

Others

49.19%

₹333.96 Cr

GOI

11.57%

₹78.55 Cr

HDFC Bank Ltd.

4.65%

₹31.57 Cr

Infosys Ltd.

3.47%

₹23.56 Cr

REC Ltd.

3.16%

₹21.45 Cr

Others

77.15%

₹523.79 Cr

GOI

11.57%

₹78.55 Cr

HDFC Bank Ltd.

4.65%

₹31.57 Cr

Infosys Ltd.

3.47%

₹23.56 Cr

REC Ltd.

3.16%

₹21.45 Cr

Others

77.15%

₹523.79 Cr

Funds in this Category

This fund's returns: 23.04%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

23.04

Category Returns

8.17%

23.04%

3Y Returns

23.04 %

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

Min. Investment

₹5000

22.01

Category Returns

8.17%

23.04%

3Y Returns

22.01 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

19.30

Category Returns

8.17%

23.04%

3Y Returns

19.30 %

About JM Aggressive Hybrid Fund Direct-IDCW Payout

JM Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.20%, in last 3 years is 86.38% and 435.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:678.92 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund

13,599.98 Cr
AUM
77
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,266

₹1,86,381

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,381

86.38%

Investment Returns

In the last 3 months
In the last 6 months
6.12%
In the last 1 year
36.20%
In the last 3 years
86.38%
In the last 5 years
212.39%
In the last 10 years
259.41%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z