Mutual Fund Details

JM Aggressive Hybrid Fund Direct-Growth

Name: JM Aggressive Hybrid Fund Direct-Growth
Brand: JM Financial Mutual Fund

Hybrid Aggressive

NAV

₹127.6734

as on 15 May 2024, 10:13 PM

₹1.0738(0.85%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 16 May 2024

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

32.87%

JM Aggressive Hybrid Fund Direct-Growth

25.40%

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

25.03%

ICICI Prudential Equity & Debt Fund Direct-Growth

24.87%

Quant Absolute Fund Direct-Growth

21.71%

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,833

₹1,97,419

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹97,419

Profit (absolute return)

97.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.37%

In the last 6 months

26.09%

In the last 1 year

57.86%

In the last 3 years

97.42%

In the last 5 years

165.71%

In the last 10 years

310.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Aggressive Hybrid Fund Direct-Growth

as of 30 Apr 2024, 05:30 AM

₹262.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 60 days

0.60%

Expense Ratio

Plan

Growth

7.22%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

1% for redemption within 60 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

12.77%

₹33.50 Cr

Automobile

9.89%

₹25.95 Cr

Capital Goods

8.81%

₹23.13 Cr

Consumer Staples

7.12%

₹18.69 Cr

Communication

6.71%

₹17.62 Cr

Others

54.69%

₹143.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

12.77%

₹33.50 Cr

Automobile

9.89%

₹25.95 Cr

Capital Goods

8.81%

₹23.13 Cr

Consumer Staples

7.12%

₹18.69 Cr

Communication

6.71%

₹17.62 Cr

Others

54.69%

₹143.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

8.34%

₹21.89 Cr

ICICI Bank Ltd.

4.03%

₹10.58 Cr

Bharti Airtel Ltd.

3.27%

₹8.58 Cr

Larsen & Toubro Ltd.

2.94%

₹7.72 Cr

Bank Of Baroda

2.90%

₹7.61 Cr

Others

78.52%

₹206.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

8.34%

₹21.89 Cr

ICICI Bank Ltd.

4.03%

₹10.58 Cr

Bharti Airtel Ltd.

3.27%

₹8.58 Cr

Larsen & Toubro Ltd.

2.94%

₹7.72 Cr

Bank Of Baroda

2.90%

₹7.61 Cr

Others

78.52%

₹206.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

8.34%

₹21.90 Cr

Reverse Repo

2.72%

₹7.13 Cr

Debenture

2.65%

₹6.97 Cr

FRB

1.90%

₹4.99 Cr

1.90%

₹4.98 Cr

Others

82.49%

₹216.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

8.34%

₹21.90 Cr

Reverse Repo

2.72%

₹7.13 Cr

Debenture

2.65%

₹6.97 Cr

FRB

1.90%

₹4.99 Cr

1.90%

₹4.98 Cr

Others

82.49%

₹216.49 Cr

View All

Funds in this Category

This fund's returns:

25.40%

Return Duration

3 Years

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

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

ICICI Prudential Equity & Debt Fund Direct-Growth

About JM Aggressive Hybrid Fund Direct-Growth

JM Aggressive Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹262.45 Crores and the latest NAV decalared is ₹127.673 as on 16 May 2024 at 10:49 pm.

JM Aggressive Hybrid Fund Direct-Growth scheme return performance in last 1 year is 57.86%, in last 3 years is 97.42% and 407.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.