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JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 18/02/25 )
NAV
₹30.76
Last change
₹-0.15 -0.0%
Fund Size (AUM)
752.06 Cr
Performance
21.21% (5Y)
Fund Details
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
as of 18/02/25
AUM
752.06 Cr
Expense Ratio
2.29 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HF9
Fund Manager
Chaitanya Choksi
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 Annual Payout of Income Distribution cum capital W/D | 4.75% | 18.46% | 21.21% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
5.0% |
Bajaj Finance Ltd |
4.51% |
6.79% Govt Stock 2034 |
3.81% |
HDFC Bank Ltd |
3.77% |
Bajaj Auto Ltd |
3.68% |
Bharti Airtel Ltd |
3.57% |
ICICI Bank Ltd |
3.33% |
REC Ltd |
2.99% |
Jubilant Foodworks Ltd |
2.81% |
Zomato Ltd |
2.45% |
Sector Allocation
Financial |
24.85% |
Consumer Cyclical |
16.47% |
Technology |
14.98% |
Healthcare |
13.32% |
Basic Materials |
9.02% |
Industrials |
8.26% |
Consumer Defensive |
7.51% |
Communication Services |
4.74% |
Real Estate |
0.84% |
Asset Allocation
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77%
Equity
-
18%
Debt
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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