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JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 02/05/25 )
NAV
₹31.96
Last change
₹-0.08 -0.0%
Fund Size (AUM)
767.72 Cr
Performance
26.35% (5Y)
Fund Details
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
as of 02/05/25
AUM
767.72 Cr
Expense Ratio
2.29 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HF9
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 Annual Payout of Income Distribution cum capital W/D | 0.89% | 20.58% | 26.35% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Bajaj Finance Ltd |
6.12% |
HDFC Bank Ltd |
4.57% |
REC Ltd |
3.8% |
Power Grid Corp Of India Ltd |
3.78% |
Infosys Ltd |
3.68% |
Bharti Airtel Ltd |
3.39% |
6.92% Govt Stock 2039 |
3.29% |
ICICI Bank Ltd |
3.16% |
6.79% Govt Stock 2034 |
2.74% |
Bajaj Auto Ltd |
2.7% |
Sector Allocation
Financial |
31.43% |
Consumer Cyclical |
16.0% |
Technology |
11.83% |
Healthcare |
10.15% |
Basic Materials |
9.17% |
Consumer Defensive |
7.36% |
Utilities Services |
5.09% |
Communication Services |
4.55% |
Industrials |
4.41% |
Asset Allocation
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76%
Equity
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18%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
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Low
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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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JM Aggressive Hybrid Gr
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-
26.35% (5Y)
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