JM Aggressive Hybrid Fund Direct IDCW Annual
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW Annual
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Sep-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 801.98
JM Aggressive Hybrid Fund Direct IDCW Annual - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 46.1091
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 IDCW Annual- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW Annual- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 2.69 | 8.17 | -5.54 | 4.71 | 24.51 | 28.14 | 12.55 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
JM Aggressive Hybrid Fund Direct IDCW Annual- Latest Dividends
Record DateDividend %Bonus
04-Mar-201939.84338120
JM Aggressive Hybrid Fund Direct IDCW Annual- 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
Voltas1,25,000
A B B20,000
Tata Motors1,20,000
Birlasoft Ltd1,60,000
Orchid Pharma54,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.68 | 43504 | 37.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 200000 | 37.29 |
| Equity | HDFC Bank | Banks | 4.60 | 192000 | 36.96 |
| Equity | Power Grid Corpn | Power | 3.83 | 1000000 | 30.74 |
| Equity | REC Ltd | Finance | 3.56 | 680500 | 28.58 |
| Equity | ICICI Bank | Banks | 3.56 | 200114 | 28.55 |
| Equity | Tech Mahindra | IT - Software | 3.46 | 185000 | 27.80 |
| Equity | Larsen & Toubro | Construction | 2.85 | 68520 | 22.89 |
| Equity | Ujjivan Small | Banks | 2.69 | 5076466 | 21.64 |
| Equity | Infosys | IT - Software | 2.61 | 140000 | 21.00 |
| Equity | Jubilant Food. | Leisure Services | 2.49 | 280000 | 20.03 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 90000 | 19.87 |
| Equity | Devyani Intl. | Leisure Services | 2.47 | 1112359 | 19.87 |
| Equity | Godrej Consumer | Personal Products | 2.35 | 150000 | 18.90 |
| Equity | PG Electroplast | Consumer Durables | 2.15 | 205136 | 17.31 |
| Equity | Metropolis Healt | Healthcare Services | 2.12 | 100000 | 17.01 |
| Equity | Vedanta | Diversified Metals | 2.09 | 400000 | 16.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 14000 | 16.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 86500 | 15.84 |
| Equity | Eternal Ltd | Retailing | 1.84 | 635000 | 14.76 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 18280 | 14.67 |
| Equity | Five-Star Bus.Fi | Finance | 1.82 | 207825 | 14.67 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.74 | 123248 | 14.01 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.71 | 846343 | 13.76 |
| Equity | Varun Beverages | Beverages | 1.53 | 235000 | 12.27 |
| Equity | Bikaji Foods | Food Products | 1.48 | 170473 | 11.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 9500 | 11.39 |
| Equity | Medplus Health | Retailing | 1.14 | 113521 | 9.15 |
| Equity | Global Health | Healthcare Services | 0.83 | 56252 | 6.73 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.83 | 128500 | 6.66 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.69 | 618877 | 5.58 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.54 | 281248 | 4.33 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.94 | 750000 | 7.61 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 600000 | 6.03 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 500000 | 5.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 500000 | 5.14 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 500000 | 5.12 |
| Corporate Debts | Bajaj Housing | -/- | 0.63 | 500000 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500000 | 5.04 |
| Corporate Debts | ICICI Home Fin | -/- | 0.62 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 500000 | 5.00 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.61 | 500000 | 4.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 0.31 | 250000 | 2.52 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 200000 | 2.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 200000 | 2.03 |
| Corporate Debts | I R F C | -/- | 0.25 | 200000 | 2.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.25 | 200000 | 2.01 |
| Corporate Debts | Sikka Ports | -/- | 0.24 | 200000 | 1.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 150000 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.33 | 4150000 | 42.75 |
| Govt. Securities | Gsec2039 | -/- | 1.69 | 1300000 | 13.57 |
| Govt. Securities | Gujarat 2035 | -/- | 1.29 | 1000000 | 10.36 |
| Govt. Securities | GSEC2030 | -/- | 0.78 | 600000 | 6.26 |
| Govt. Securities | GSEC2030 | -/- | 0.69 | 525000 | 5.53 |
| Govt. Securities | Gujarat 2035 | -/- | 0.64 | 500000 | 5.14 |
| Govt. Securities | GSEC2031 | -/- | 0.52 | 400000 | 4.17 |
| Govt. Securities | GSEC2034 | -/- | 0.06 | 50000 | 0.52 |
| Govt. Securities | Gsec2029 | -/- | 0.06 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 500000 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.70 | 37776 | 37.77 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 4.55 |
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.):
13,831.27
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
Email:
Website:
