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JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 11/03/25 )
NAV
₹30.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
752.06 Cr
Performance
22.85% (5Y)
Fund Details
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D
as of 11/03/25
AUM
752.06 Cr
Expense Ratio
2.29 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HG7
Fund Manager
Chaitanya Choksi
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 Reinvestment of Income Distribution cum capital W/D | 2.7% | 19.43% | 22.85% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Bajaj Finance Ltd |
5.85% |
Infosys Ltd |
4.63% |
HDFC Bank Ltd |
3.97% |
ICICI Bank Ltd |
3.97% |
Bharti Airtel Ltd |
3.55% |
6.92% Govt Stock 2039 |
3.5% |
Bajaj Auto Ltd |
3.39% |
Kotak Mahindra Bank Ltd |
3.13% |
Voltas Ltd |
2.72% |
Jubilant Foodworks Ltd |
2.45% |
Sector Allocation
Financial |
32.59% |
Consumer Cyclical |
17.51% |
Technology |
14.39% |
Healthcare |
13.05% |
Consumer Defensive |
6.3% |
Basic Materials |
6.23% |
Communication Services |
5.24% |
Industrials |
4.69% |
Asset Allocation
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77%
Equity
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18%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
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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