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JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid
Overview ( as on 19/08/25 )
NAV
₹86.52
Last change
₹0.49 +0.01%
Fund Size (AUM)
840.84 Cr
Performance
20.93% (5Y)
Fund Details
JM Aggressive Hybrid Mn IDCW-P
as of 19/08/25
AUM
840.84 Cr
Expense Ratio
2.23 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HL7
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 Mn IDCW-P | -6.35% | 20.2% | 20.93% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
4.1% |
Larsen & Toubro Ltd |
3.83% |
HDFC Bank Ltd |
3.6% |
Multi Commodity Exchange of India Ltd |
3.29% |
Tech Mahindra Ltd |
3.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.13% |
Bajaj Finance Ltd |
3.04% |
ICICI Bank Ltd |
3.0% |
InterGlobe Aviation Ltd |
2.81% |
Waaree Energies Ltd |
2.74% |
Sector Allocation
Financial |
24.69% |
Technology |
18.96% |
Industrials |
17.19% |
Consumer Cyclical |
15.73% |
Basic Materials |
8.65% |
Communication Services |
5.29% |
Healthcare |
4.76% |
Consumer Defensive |
4.73% |
Asset Allocation
-
77%
Equity
-
17%
Debt
-
6%
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
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ICICI Pru Equity & Debt Ann IDCW-R
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-
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JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid-
Returns
-
20.93% (5Y)
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