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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk