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JM Aggressive Hybrid Mn IDCW-R Fund
Hybrid aggressive hybrid
Overview ( as on 06/03/26 )
NAV
₹82.21
Last change
₹-1.35 -0.02%
Fund Size (AUM)
753.46 Cr
Performance
14.09% (5Y)
Fund Details
JM Aggressive Hybrid Mn IDCW-R Fund
as of 06/03/26
AUM
753.46 Cr
Expense Ratio
2.3 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HM5
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 Mn IDCW-R Fund | 2.64% | 15.82% | 14.09% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
Ujjivan Small Finance Bank Ltd Ordinary Shares |
4.75% |
Multi Commodity Exchange of India Ltd |
4.68% |
HDFC Bank Ltd |
4.32% |
Larsen & Toubro Ltd |
4.07% |
Bharti Airtel Ltd |
3.8% |
Bajaj Finance Ltd |
3.52% |
Kotak Mahindra Bank Limited |
3.31% |
6.48% Gs 2035 |
2.71% |
Tech Mahindra Ltd |
2.61% |
Coforge Ltd |
2.55% |
Sector Allocation
Financial |
35.66% |
Technology |
17.25% |
Industrials |
14.02% |
Consumer Cyclical |
13.72% |
Healthcare |
5.85% |
Communication Services |
5.21% |
Basic Materials |
5.0% |
Consumer Defensive |
3.25% |
Real Estate |
0.04% |
Asset Allocation
-
73%
Equity
-
18%
Debt
-
9%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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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 Fund
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JM Aggressive Hybrid Qt IDCW-R Fund
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Returns
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14.09% (5Y)
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