Overview ( as on 20/12/24 )

NAV
₹89.23
Last change
₹-1.29 -0.01%
Fund Size (AUM)
719.68 Cr
Performance
23.81% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D
as of 20/12/24
AUM

719.68 Cr

Expense Ratio

2.28 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HM5

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 Monthly Reinvestment of Income Distribution cum capital W/D 30.01% 23.6% 23.81%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

4.74%

7.1% Govt Stock 2034

4.33%

Infosys Ltd

3.9%

Bharti Airtel Ltd

3.73%

Axis Bank Ltd

3.16%

ICICI Bank Ltd

3.04%

7.18% Govt Stock 2037

2.42%

Bajaj Auto Ltd

2.29%

ABB India Ltd

2.06%

Varun Beverages Ltd

1.9%

Sector Allocation

Financial

22.8%

Technology

15.61%

Industrials

14.25%

Healthcare

12.78%

Consumer Cyclical

12.72%

Basic Materials

8.25%

Consumer Defensive

5.89%

Communication Services

4.98%

Energy

1.64%

Real Estate

1.09%

Asset Allocation

  • 75%

    Equity
  • 19%

    Debt
  • 6%

    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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