Overview ( as on 13/06/25 )

NAV
₹30.93
Last change
₹-0.1 -0.0%
Fund Size (AUM)
822.48 Cr
Performance
27.1% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 13/06/25
AUM

822.48 Cr

Expense Ratio

2.22 %

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 -1.04% 24.65% 27.1%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

Bharti Airtel Ltd
4.97%

Larsen & Toubro Ltd
3.96%

Bajaj Finance Ltd
3.85%

HDFC Bank Ltd
3.78%

Tech Mahindra Ltd
3.54%

ICICI Bank Ltd
3.52%

Multi Commodity Exchange of India Ltd
3.21%

Ujjivan Small Finance Bank Ltd Ordinary Shares
3.07%

Waaree Energies Ltd
2.9%

Hindustan Aeronautics Ltd Ordinary Shares
2.54%

Sector Allocation

Financial
30.11%

Technology
18.6%

Consumer Cyclical
13.07%

Industrials
12.49%

Basic Materials
9.28%

Communication Services
6.51%

Consumer Defensive
5.22%

Healthcare
4.72%

Asset Allocation

  • 76%

    Equity

  • 20%

    Debt

  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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