Overview ( as on 17/01/25 )

NAV
₹30.38
Last change
₹-0.17 -0.01%
Fund Size (AUM)
762.93 Cr
Performance
22.65% (5Y)

Fund Details

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JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D
as of 17/01/25
AUM

762.93 Cr

Expense Ratio

2.27 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HQ6

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 Quarterly Reinvestment of Income Distribution cum capital W/D 16.72% 18.58% 22.65%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

Infosys Ltd
4.93%

6.92% Govt Stock 2039
4.21%

HDFC Bank Ltd
4.07%

Bharti Airtel Ltd
3.43%

6.79% Govt Stock 2034
3.02%

Jubilant Foodworks Ltd
2.82%

ICICI Bank Ltd
2.52%

Sun Pharmaceuticals Industries Ltd
2.47%

Tech Mahindra Ltd
2.24%

Bharat Forge Ltd
2.23%

Sector Allocation

Technology
18.06%

Financial
17.96%

Consumer Cyclical
14.9%

Healthcare
14.58%

Industrials
12.6%

Basic Materials
9.21%

Consumer Defensive
5.22%

Communication Services
4.61%

Energy
1.61%

Real Estate
1.26%

Asset Allocation

  • 75%

    Equity

  • 18%

    Debt

  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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