-
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 13/10/25 )
NAV
₹34.09
Last change
₹-0.07 -0.0%
Fund Size (AUM)
804.37 Cr
Performance
21.2% (5Y)
Fund Details
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D
as of 13/10/25
AUM
804.37 Cr
Expense Ratio
2.26 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01528
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-60 days
0% if redeemed after 60 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D | -4.26% | 21.34% | 21.2% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.18% |
Bharti Airtel Ltd |
3.78% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.46% |
Bajaj Finance Ltd |
3.45% |
Waaree Energies Ltd |
3.22% |
6.33% Govt Stock 2035 |
3.18% |
Larsen & Toubro Ltd |
3.13% |
Multi Commodity Exchange of India Ltd |
3.0% |
6.68% Govt Stock 2040 |
2.84% |
Tech Mahindra Ltd |
2.64% |
Sector Allocation
Financial |
26.77% |
Technology |
18.23% |
Industrials |
16.9% |
Consumer Cyclical |
15.97% |
Basic Materials |
8.18% |
Healthcare |
4.93% |
Communication Services |
4.85% |
Consumer Defensive |
4.18% |
Asset Allocation
-
78%
Equity
-
19%
Debt
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Equity & Debt Growth
Hybrid aggressive hybrid-
Returns
-
26.02% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
25.56% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
21.2% (5Y)
-
-
JM Aggressive Hybrid Growth
Hybrid aggressive hybrid-
Returns
-
21.2% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
21.2% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
21.2% (5Y)
-
