Overview ( as on 15/05/26 )

NAV
₹29.54
Last change
₹-0.09 -0.0%
Fund Size (AUM)
701.44 Cr
Performance
13.87% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 15/05/26
AUM

701.44 Cr

Expense Ratio

2.36 %

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 -2.8% 15.97% 13.87%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

6.48% Govt Stock 2035
3.47%

Multi Commodity Exchange of India Ltd
3.46%

Bharti Airtel Ltd
3.33%

Bajaj Finance Ltd
3.14%

HDFC Bank Ltd
3.14%

NTPC Ltd
2.93%

Reliance Industries Ltd
2.71%

One97 Communications Ltd
2.45%

Tech Mahindra Ltd
2.37%

Larsen & Toubro Ltd
2.29%

Sector Allocation

Financial
29.81%

Technology
16.35%

Consumer Cyclical
15.6%

Industrials
10.41%

Healthcare
6.14%

Basic Materials
5.75%

Communication Services
4.45%

Utilities Services
3.91%

Consumer Defensive
3.91%

Energy
3.62%

Asset Allocation

  • 75%

    Equity

  • 15%

    Debt

  • 10%

    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

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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