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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 27/07/26 )
NAV
₹30.43
Last change
₹0.29 +0.01%
Fund Size (AUM)
692.05 Cr
Performance
12.95% (5Y)
Fund Details
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 27/07/26
AUM
692.05 Cr
Expense Ratio
2.58 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HQ6
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 Quarterly Reinvestment of Income Distribution cum capital W/D | -2.27% | 12.51% | 12.95% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.35% |
Bharti Airtel Ltd |
3.31% |
Bajaj Finance Ltd |
3.17% |
One97 Communications Ltd |
2.59% |
Reliance Industries Ltd |
2.49% |
Coforge Ltd |
2.46% |
Apollo Hospitals Enterprise Ltd |
2.34% |
HDFC Bank Ltd |
2.31% |
Eternal Ltd |
2.29% |
Bagmane Prime Office REIT Units |
2.25% |
Sector Allocation
Financial |
26.9% |
Technology |
14.41% |
Consumer Cyclical |
13.59% |
Industrials |
11.77% |
Healthcare |
8.05% |
Basic Materials |
7.15% |
Communication Services |
4.26% |
Energy |
4.24% |
Consumer Defensive |
3.34% |
Utilities Services |
3.33% |
Asset Allocation
-
78%
Equity
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16%
Debt
-
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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