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JM Aggressive Hybrid Ann IDCW-P Fund
Hybrid aggressive hybrid
Overview ( as on 13/03/26 )
NAV
₹30.04
Last change
₹0.23 +0.01%
Fund Size (AUM)
735.49 Cr
Performance
12.93% (5Y)
Fund Details
JM Aggressive Hybrid Ann IDCW-P Fund
as of 13/03/26
AUM
735.49 Cr
Expense Ratio
2.3 %
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 Ann IDCW-P Fund | -0.78% | 14.8% | 12.93% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.22% |
Larsen & Toubro Ltd |
3.72% |
Bharti Airtel Ltd |
3.71% |
Bajaj Finance Ltd |
3.66% |
Multi Commodity Exchange of India Ltd |
3.17% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.13% |
6.48% Gs 2035 |
2.92% |
Vedanta Ltd |
2.73% |
Axis Bank Ltd |
2.53% |
Canara Bank |
2.42% |
Sector Allocation
Financial |
32.35% |
Consumer Cyclical |
15.57% |
Technology |
14.91% |
Industrials |
14.06% |
Basic Materials |
5.64% |
Healthcare |
5.55% |
Communication Services |
4.95% |
Consumer Defensive |
3.21% |
Energy |
2.53% |
Utilities Services |
1.18% |
Asset Allocation
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75%
Equity
-
19%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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