3 Year return

24.88%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 49.56%
  • ₹1,784
  • Total Value
  • ₹5,384

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹262.45 Cr.

Expense Ratio

0.6% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹262.45Crores
Top Holdings% of Asset
GSEC20334.76 %
ICICI Bank4.03 %
Bharti Airtel3.27 %
Larsen & Toubro2.94 %
Bank of Baroda2.9 %
Others82.11 %
Other Holdings% of Asset
GSEC20332.84 %
Voltas2.81 %
GE T&D India2.79 %
TREPS2.72 %
M & M2.71 %
Tata Motors-DVR2.63 %
REC Ltd2.52 %
Jyothy Labs2.48 %
Navin Fluo.Intl.2.48 %
Bharat Forge2.42 %
Tejas Networks2.4 %
Sobha2.32 %
Thermax2.14 %
Bajaj Auto2.13 %
Sterling & Wils.2.12 %
TCS2.04 %
Vedanta1.97 %
Poonawalla Fin1.96 %
ITC1.91 %
ICICI Securities1.9 %
ICICI Home Fin1.9 %
Varun Beverages1.86 %
Infosys1.84 %
Jamnagar Utiliti1.84 %
SKF India1.77 %
Petronet LNG1.77 %
PB Fintech.1.69 %
Orchid Pharma1.64 %
Thomas Cook (I)1.61 %
Glenmark Pharma.1.49 %
Delhivery1.41 %
Metropolis Healt1.39 %
Bank of Maha1.35 %
Exicom Tele-Sys.1.14 %
Zomato Ltd1.07 %
Mukand1.06 %
Vodafone Idea1.04 %
Suven Pharma1.01 %
Tech Mahindra1.01 %
Global Health0.99 %
S I D B I0.95 %
Jagran Prakashan0.87 %
E X I M Bank0.77 %
LIC Housing Fin.0.76 %
Sikka Ports0.75 %
GSEC20260.74 %
Welspun Living0.69 %
Power Fin.Corpn.0.58 %
HDFC Bank0.38 %
Net CA & Others-0.55 %

JM Financial Mutual Fund Managers

SC

Sanjay Chhabaria

Fund Manager since Nov 2014

View Details

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund Asset management company

AUM ₹5,819.13 Cr.
No. of Schemes 93
Setup Date 15 September 1994

Peer Comparison

Comparison with other similar funds

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth

24.89%
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus

24.89%
24.89%

Key Features of The Fund

5-year return 21.05%
Expense Ratio 0.6%
Fund Manager Sanjay Chhabaria
Fund Size ₹262.45 Cr
Risk Profile Very High

AMC Contact Details

Name JM Financial Mutual Fund
Launch Date 15 September 1994
Addresss JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact 912267040404
Email customer.support@jmfl.com
Website https://www.jmfinancialservices.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment May 29 2024 is 43.8462