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JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 24/10/25 )
NAV
₹88.76
Last change
₹-0.35 -0.0%
Fund Size (AUM)
796.04 Cr
Performance
21.04% (5Y)
Fund Details
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D
as of 24/10/25
AUM
796.04 Cr
Expense Ratio
2.26 %
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 Fund Monthly Payout of Income Distribution cum capital W/D | -2.0% | 20.74% | 21.04% |
| 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
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3%
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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21.13% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
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21.04% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
21.04% (5Y)
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