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JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 13/05/25 )
NAV
₹32.27
Last change
₹-0.15 -0.0%
Fund Size (AUM)
801.98 Cr
Performance
27.96% (5Y)
Fund Details
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
as of 13/05/25
AUM
801.98 Cr
Expense Ratio
2.29 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HF9
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 Annual Payout of Income Distribution cum capital W/D | 4.54% | 23.46% | 27.96% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.33% |
Bajaj Finance Ltd |
4.68% |
Bharti Airtel Ltd |
4.65% |
HDFC Bank Ltd |
4.61% |
Power Grid Corp Of India Ltd |
3.83% |
REC Ltd |
3.56% |
ICICI Bank Ltd |
3.56% |
Tech Mahindra Ltd |
3.47% |
Larsen & Toubro Ltd |
2.85% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
2.7% |
Sector Allocation
Financial |
31.57% |
Healthcare |
12.46% |
Technology |
12.24% |
Consumer Cyclical |
11.66% |
Basic Materials |
8.81% |
Consumer Defensive |
7.25% |
Communication Services |
6.27% |
Utilities Services |
5.17% |
Industrials |
4.58% |
Asset Allocation
-
74%
Equity
-
20%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Equity & Debt Ann IDCW-R
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26.54% (5Y)
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JM Aggressive Hybrid Qt IDCW-R
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-
27.96% (5Y)
-
-
JM Aggressive Hybrid Ann IDCW-P
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Returns
-
27.96% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
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Returns
-
27.96% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.96% (5Y)
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