JM Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹75.1549
as on 01 Aug 2025, 10:45 PM
₹-0.5610(0.74%)
Last Change
Scheme Information
JM Aggressive Hybrid Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹861.79 Cr
0.60%
1.40%
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
16.66%
₹143.55 Cr
Services
16.20%
₹139.63 Cr
Technology
7.55%
₹65.09 Cr
Capital Goods
7.10%
₹61.19 Cr
Communication
4.20%
₹36.17 Cr
Others
48.29%
₹416.16 Cr
Financial
16.66%
₹143.55 Cr
Services
16.20%
₹139.63 Cr
Technology
7.55%
₹65.09 Cr
Capital Goods
7.10%
₹61.19 Cr
Communication
4.20%
₹36.17 Cr
Others
48.29%
₹416.16 Cr
GOI
8.26%
₹71.18 Cr
Bharti Airtel Ltd.
4.97%
₹42.83 Cr
HDFC Bank Ltd.
4.66%
₹40.16 Cr
Larsen & Toubro Ltd.
3.96%
₹34.13 Cr
REC Ltd.
3.95%
₹34.04 Cr
Others
74.20%
₹639.45 Cr
GOI
8.26%
₹71.18 Cr
Bharti Airtel Ltd.
4.97%
₹42.83 Cr
HDFC Bank Ltd.
4.66%
₹40.16 Cr
Larsen & Toubro Ltd.
3.96%
₹34.13 Cr
REC Ltd.
3.95%
₹34.04 Cr
Others
74.20%
₹639.45 Cr
Funds in this Category
This fund's returns: 22.57%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.23
Category Returns
11.08%
24.23%
3Y Returns
24.23 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.57
Category Returns
11.08%
24.23%
3Y Returns
22.57 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
21.21
Category Returns
11.08%
24.23%
3Y Returns
21.21 %
About JM Aggressive Hybrid Fund Direct-IDCW Payout
JM Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.26%, in last 3 years is 84.23% and 428.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹861.79 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
₹1,76,200
₹1,84,231
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,231
84.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
