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JM Aggressive Hybrid Fund Direct Annual Bonus

JM Aggressive Hybrid Fund Direct Annual Bonus

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Aggressive Hybrid Fund Direct Annual Bonus

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Aug-2014

Fund Manager

Asit Bhandarkar

Net Assets (Rs. cr)

840.84

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JM Aggressive Hybrid Fund Direct Annual Bonus - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  136.474

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions.

JM Aggressive Hybrid Fund Direct Annual Bonus- NAV Chart

JM Aggressive Hybrid Fund Direct Annual Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.33
-
3.29
9.01
-5.08
22.57
22.34
13.03
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

JM Aggressive Hybrid Fund Direct Annual Bonus- Latest Dividends

No Records Found

JM Aggressive Hybrid Fund Direct Annual Bonus- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services4.0918000034.45
EquityLarsen & ToubroConstruction3.828852032.19
EquityHDFC BankBanks3.6015000030.27
EquityMulti Comm. Exc.Capital Markets3.293600027.69
EquityTech MahindraIT - Software3.2218500027.07
EquityUjjivan SmallBanks3.13595086526.34
EquityBajaj FinanceFinance3.0329004025.55
EquityICICI BankBanks2.9917011425.20
EquityInterglobe AviatTransport Services2.814000023.64
EquityWaaree EnergiesElectrical Equipment2.747700023.04
EquityCamlin FineChemicals & Petrochemicals2.4978474020.98
EquityCoforgeIT - Software2.4912000020.97
EquityEternal LtdRetailing2.3263500019.54
EquityDevyani Intl.Leisure Services2.25116235918.95
EquityMetropolis HealtHealthcare Services2.239400018.75
EquityPolycab IndiaIndustrial Products2.102600017.73
EquityJubilant Food.Leisure Services2.1027000017.69
EquityOne 97Financial Technology (Fintech)2.0716000017.42
EquityUltraTech Cem.Cement & Cement Products2.031400017.14
EquityPG ElectroplastConsumer Durables2.0221013617.05
EquityGodrej ConsumerPersonal Products1.9413000016.36
EquityHind.AeronauticsAerospace & Defense1.833400015.41
EquityBikaji FoodsFood Products1.7119211214.40
EquityREC LtdFinance1.6936050014.24
EquityVedantaDiversified Metals1.5130000012.76
EquityMaruti SuzukiAutomobiles1.491000012.60
EquityCohance LifePharmaceuticals & Biotechnology1.4512224812.20
EquityVoltasConsumer Durables1.429000011.94
EquityFive-Star Bus.FiFinance1.3619282511.44
EquityTime TechnoplastIndustrial Products1.3424217611.32
EquityJyoti CNC Auto.Industrial Manufacturing1.2210119610.32
EquityOracle Fin.Serv.IT - Software1.201200010.17
EquityOptiemus Infra.Telecom - Equipment & Accessories0.911285007.69
EquityTD Power SystemsElectrical Equipment0.851414217.21
EquitySubrosIndustrial Products0.83820287.01
EquityHi-Tech PipesIndustrial Products0.646000005.40
EquityExicom Tele-Sys.Electrical Equipment0.633234355.37
EquitySchloss Bangal.Leisure Services0.39802183.31
Debt Investments
Corporate DebtsS I D B I-/-0.907500007.64
Corporate DebtsS I D B I-/-0.857000007.15
Corporate DebtsHDFC Bank-/-0.615000005.17
Corporate DebtsREC Ltd-/-0.615000005.13
Corporate DebtsLIC Housing Fin.-/-0.605000005.11
Corporate DebtsBajaj Housing-/-0.605000005.11
Corporate DebtsLIC Housing Fin.-/-0.605000005.09
Corporate DebtsREC Ltd-/-0.605000005.06
Corporate DebtsN A B A R D-/-0.605000005.04
Corporate Debts360 One Prime-/-0.605000005.04
Corporate DebtsJamnagar Utiliti-/-0.595000004.99
Corporate DebtsN A B A R D-/-0.484000004.08
Corporate DebtsPower Fin.Corpn.-/-0.302500002.57
Corporate DebtsLIC Housing Fin.-/-0.302500002.55
Corporate DebtsI R F C-/-0.302500002.53
Corporate DebtsICICI Home Fin-/-0.292500002.52
Corporate DebtsPower Fin.Corpn.-/-0.242000002.02
Corporate DebtsI R F C-/-0.242000002.02
Corporate DebtsCholaman.Inv.&Fn-/-0.232000002.01
Corporate DebtsLIC Housing Fin.-/-0.232000002.00
Corporate DebtsNTPC-/-0.232000002.00
Corporate DebtsI O C L-/-0.181500001.53
Corporate DebtsMuthoot Finance-/-0.121000001.01
Corporate DebtsBajaj Finance-/-0.111000001.00
Corporate DebtsREC Ltd-/-0.06500000.51
Government Securities
Govt. SecuritiesGSEC2035-/-2.54215000021.42
Govt. SecuritiesGsec2039-/-1.57130000013.26
Govt. SecuritiesGujarat 2035-/-0.605000005.08
Govt. SecuritiesGSEC2054-/-0.595000005.03
Govt. SecuritiesGSEC2034-/-0.514250004.35
Govt. SecuritiesGSEC2031-/-0.494000004.15
Money Market Investments
Certificate of DepositsAxis Bank-/-0.918000007.72
Certificate of DepositsUnion Bank (I)-/-0.565000004.73
Certificate of DepositsHDFC Bank-/-0.232000001.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.39020.12
Reverse RepoC C I-/-1.531291412.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,968.86
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
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