JM Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 636.04
JM Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 79.7996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Aggressive Hybrid Fund Direct IDCW- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.64 | 6.87 | 2.16 | 9.59 | 3.44 | 13.3 | 13.38 | 13.24 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
JM Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW- 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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 100946 | 19.92 |
| Equity | Eternal | Retailing | 2.90 | 537500 | 18.47 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 380000 | 17.54 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 138500 | 16.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 97347 | 15.90 |
| Equity | Bajaj Finance | Finance | 2.49 | 169040 | 15.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 17014 | 14.37 |
| Equity | M & M | Automobiles | 2.23 | 49985 | 14.19 |
| Equity | ICICI Bank | Banks | 2.20 | 100500 | 14.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 41421 | 13.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 26575 | 12.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 61500 | 11.37 |
| Equity | United Spirits | Beverages | 1.78 | 85000 | 11.33 |
| Equity | Adani Power | Power | 1.75 | 590000 | 11.15 |
| Equity | HDFC Bank | Banks | 1.68 | 155000 | 10.73 |
| Equity | Ujjivan Small | Banks | 1.61 | 1938585 | 10.29 |
| Equity | Axis Bank | Banks | 1.59 | 83516 | 10.16 |
| Equity | RBL Bank | Banks | 1.56 | 283999 | 9.96 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 20250 | 9.87 |
| Equity | PG Electroplast | Consumer Durables | 1.52 | 182483 | 9.67 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 54000 | 9.67 |
| Equity | India Cements | Cement & Cement Products | 1.52 | 309812 | 9.66 |
| Equity | Larsen & Toubro | Construction | 1.51 | 24900 | 9.64 |
| Equity | Bosch Home Comfo | Consumer Durables | 1.44 | 55826 | 9.21 |
| Equity | PVR Inox | Entertainment | 1.40 | 59717 | 8.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 225000 | 8.91 |
| Equity | LTM | IT - Software | 1.39 | 21000 | 8.89 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 40252 | 8.71 |
| Equity | Aditya Vision | Retailing | 1.36 | 158542 | 8.70 |
| Equity | Metropolis Healt | Healthcare Services | 1.32 | 154899 | 8.45 |
| Equity | Wework India | Commercial Services & Supplies | 1.28 | 129018 | 8.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 86000 | 8.10 |
| Equity | NTPC | Power | 1.26 | 254418 | 8.04 |
| Equity | 360 ONE | Capital Markets | 1.26 | 81500 | 8.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 29986 | 7.73 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 7400 | 7.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 15718 | 7.62 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 56000 | 6.97 |
| Equity | Bharat Forge | Auto Components | 1.08 | 40000 | 6.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 17000 | 6.83 |
| Equity | Uno Minda | Auto Components | 1.02 | 60500 | 6.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 27157 | 6.34 |
| Equity | Northern Arc | Finance | 0.97 | 246202 | 6.22 |
| Equity | Canara Bank | Banks | 0.97 | 529319 | 6.22 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 77620 | 6.20 |
| Equity | Urban Company | Retailing | 0.82 | 345402 | 5.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.77 | 96833 | 4.89 |
| Equity | Belrise Industri | Auto Components | 0.71 | 221818 | 4.57 |
| Equity | A R C I | Finance | 0.67 | 359734 | 4.32 |
| Equity | Cartrade Tech | Retailing | 0.65 | 19000 | 4.16 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.60 | 137496 | 3.84 |
| Equity | Leap India | Commercial Services & Supplies | 0.47 | 258752 | 3.01 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 19355 | 1.38 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.02 | 43303 | 0.13 |
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.):
13,499.72
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.V.P.Shetty, Mr.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
