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)
: 822.48
JM Aggressive Hybrid Fund Direct IDCW Annual - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 47.4002
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 | 3.44 | 4.79 | 9.58 | 0.23 | 2.39 | 27.25 | 28.6 | 12.89 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Multi Comm. Exc.40,000
Waaree Energies80,000
Hind.Aeronautics42,000
Coforge24,000
Voltas1,20,000
Polycab India21,000
Maruti Suzuki10,000
Oracle Fin.Serv.12,000
TD Power Systems1,41,421
Schloss Bglr56,219
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn10,00,000
Sun Pharma.Inds.86,500
Bajaj Auto18,280
Varun Beverages2,35,000
Neuland Labs.9,500
Medplus Health1,13,521
Global Health56,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.96 | 220000 | 40.83 |
| Equity | Larsen & Toubro | Construction | 3.95 | 88520 | 32.53 |
| Equity | Bajaj Finance | Finance | 3.85 | 34504 | 31.67 |
| Equity | HDFC Bank | Banks | 3.78 | 160000 | 31.11 |
| Equity | Tech Mahindra | IT - Software | 3.54 | 185000 | 29.11 |
| Equity | ICICI Bank | Banks | 3.51 | 200114 | 28.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 40000 | 26.40 |
| Equity | Ujjivan Small | Banks | 3.07 | 5876466 | 25.28 |
| Equity | Waaree Energies | Electrical Equipment | 2.89 | 80000 | 23.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 42000 | 20.89 |
| Equity | Coforge | IT - Software | 2.49 | 24000 | 20.52 |
| Equity | REC Ltd | Finance | 2.44 | 500500 | 20.13 |
| Equity | Godrej Consumer | Personal Products | 2.39 | 160000 | 19.70 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.30 | 816343 | 18.97 |
| Equity | Devyani Intl. | Leisure Services | 2.26 | 1112359 | 18.64 |
| Equity | Jubilant Food. | Leisure Services | 2.23 | 280000 | 18.35 |
| Equity | Vedanta | Diversified Metals | 2.11 | 400000 | 17.42 |
| Equity | Metropolis Healt | Healthcare Services | 2.04 | 100000 | 16.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 14000 | 15.69 |
| Equity | Infosys | IT - Software | 1.90 | 100000 | 15.62 |
| Equity | Voltas | Consumer Durables | 1.84 | 120000 | 15.15 |
| Equity | Eternal Ltd | Retailing | 1.83 | 635000 | 15.13 |
| Equity | Bikaji Foods | Food Products | 1.58 | 170473 | 13.04 |
| Equity | Five-Star Bus.Fi | Finance | 1.57 | 182825 | 12.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.55 | 122248 | 12.80 |
| Equity | Polycab India | Industrial Products | 1.52 | 21000 | 12.58 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 60000 | 12.44 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 10000 | 12.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.23 | 12000 | 10.15 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 125136 | 9.65 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.95 | 128500 | 7.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 141421 | 7.36 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.75 | 648877 | 6.18 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.61 | 281248 | 5.04 |
| Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.29 | 56219 | 2.44 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.93 | 750000 | 7.65 |
| Corporate Debts | S I D B I | -/- | 0.87 | 700000 | 7.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.73 | 600000 | 6.04 |
| Corporate Debts | HDFC Bank | -/- | 0.63 | 500000 | 5.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 500000 | 5.17 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 500000 | 5.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.62 | 500000 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 500000 | 5.04 |
| Corporate Debts | ICICI Home Fin | -/- | 0.61 | 500000 | 5.04 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.60 | 500000 | 4.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 250000 | 2.56 |
| Corporate Debts | I R F C | -/- | 0.30 | 250000 | 2.53 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 200000 | 2.08 |
| Corporate Debts | I R F C | -/- | 0.24 | 200000 | 2.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 200000 | 2.04 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.24 | 200000 | 2.01 |
| Corporate Debts | Sikka Ports | -/- | 0.24 | 200000 | 1.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 150000 | 1.55 |
| Corporate Debts | I O C L | -/- | 0.18 | 150000 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.51 | 2050000 | 20.66 |
| Govt. Securities | Gsec2039 | -/- | 2.29 | 1800000 | 18.84 |
| Govt. Securities | GSEC2034 | -/- | 2.07 | 1650000 | 17.09 |
| Govt. Securities | Gujarat 2035 | -/- | 1.26 | 1000000 | 10.40 |
| Govt. Securities | GSEC2030 | -/- | 0.67 | 525000 | 5.58 |
| Govt. Securities | Gujarat 2035 | -/- | 0.62 | 500000 | 5.16 |
| Govt. Securities | GSEC2031 | -/- | 0.51 | 400000 | 4.20 |
| Govt. Securities | GSEC2030 | -/- | 0.12 | 100000 | 1.05 |
| Govt. Securities | Gsec2029 | -/- | 0.06 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 800000 | 7.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500000 | 4.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 200000 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.55 | 21011 | 21.00 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -4.29 |
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:
