JM Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹76.8976
as on 15 Sep 2025, 11:12 PM
₹0.1036(0.13%)
Last Change
Scheme Information
JM Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹804.37 Cr
0.66%
0.79%
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
15.57%
₹125.27 Cr
Services
15.57%
₹125.24 Cr
Capital Goods
7.61%
₹61.22 Cr
Technology
7.22%
₹58.05 Cr
Communication
4.23%
₹34.00 Cr
Others
49.80%
₹400.58 Cr
Financial
15.57%
₹125.27 Cr
Services
15.57%
₹125.24 Cr
Capital Goods
7.61%
₹61.22 Cr
Technology
7.22%
₹58.05 Cr
Communication
4.23%
₹34.00 Cr
Others
49.80%
₹400.58 Cr
GOI
8.26%
₹66.44 Cr
Bharti Airtel Ltd.
4.97%
₹39.98 Cr
HDFC Bank Ltd.
4.66%
₹37.48 Cr
Larsen & Toubro Ltd.
3.96%
₹31.85 Cr
REC Ltd.
3.95%
₹31.77 Cr
Others
74.20%
₹596.85 Cr
GOI
8.26%
₹66.44 Cr
Bharti Airtel Ltd.
4.97%
₹39.98 Cr
HDFC Bank Ltd.
4.66%
₹37.48 Cr
Larsen & Toubro Ltd.
3.96%
₹31.85 Cr
REC Ltd.
3.95%
₹31.77 Cr
Others
74.20%
₹596.85 Cr
Funds in this Category
This fund's returns: 21.43%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
23.43
Category Returns
10.41%
23.43%
3Y Returns
23.43 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
21.43
Category Returns
10.41%
23.43%
3Y Returns
21.43 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
19.82
Category Returns
10.41%
23.43%
3Y Returns
19.82 %
About JM Aggressive Hybrid Fund Direct-IDCW Payout
JM Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.86%, in last 3 years is 79.16% and 440.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹804.37 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
₹1,71,275
₹1,79,158
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,158
79.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
