JM Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 840.84
JM Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 96.6034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
JM Aggressive Hybrid Fund Direct IDCW M- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -3.14 | 1.73 | 5.02 | -3.6 | 21.3 | 22.31 | 12.92 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
JM Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW M- 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 | 4.09 | 180000 | 34.45 |
| Equity | Larsen & Toubro | Construction | 3.82 | 88520 | 32.19 |
| Equity | HDFC Bank | Banks | 3.60 | 150000 | 30.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 36000 | 27.69 |
| Equity | Tech Mahindra | IT - Software | 3.22 | 185000 | 27.07 |
| Equity | Ujjivan Small | Banks | 3.13 | 5950865 | 26.34 |
| Equity | Bajaj Finance | Finance | 3.03 | 290040 | 25.55 |
| Equity | ICICI Bank | Banks | 2.99 | 170114 | 25.20 |
| Equity | Interglobe Aviat | Transport Services | 2.81 | 40000 | 23.64 |
| Equity | Waaree Energies | Electrical Equipment | 2.74 | 77000 | 23.04 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.49 | 784740 | 20.98 |
| Equity | Coforge | IT - Software | 2.49 | 120000 | 20.97 |
| Equity | Eternal Ltd | Retailing | 2.32 | 635000 | 19.54 |
| Equity | Devyani Intl. | Leisure Services | 2.25 | 1162359 | 18.95 |
| Equity | Metropolis Healt | Healthcare Services | 2.23 | 94000 | 18.75 |
| Equity | Polycab India | Industrial Products | 2.10 | 26000 | 17.73 |
| Equity | Jubilant Food. | Leisure Services | 2.10 | 270000 | 17.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 160000 | 17.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 14000 | 17.14 |
| Equity | PG Electroplast | Consumer Durables | 2.02 | 210136 | 17.05 |
| Equity | Godrej Consumer | Personal Products | 1.94 | 130000 | 16.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.83 | 34000 | 15.41 |
| Equity | Bikaji Foods | Food Products | 1.71 | 192112 | 14.40 |
| Equity | REC Ltd | Finance | 1.69 | 360500 | 14.24 |
| Equity | Vedanta | Diversified Metals | 1.51 | 300000 | 12.76 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 10000 | 12.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.45 | 122248 | 12.20 |
| Equity | Voltas | Consumer Durables | 1.42 | 90000 | 11.94 |
| Equity | Five-Star Bus.Fi | Finance | 1.36 | 192825 | 11.44 |
| Equity | Time Technoplast | Industrial Products | 1.34 | 242176 | 11.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.22 | 101196 | 10.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 12000 | 10.17 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.91 | 128500 | 7.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.85 | 141421 | 7.21 |
| Equity | Subros | Industrial Products | 0.83 | 82028 | 7.01 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.64 | 600000 | 5.40 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.63 | 323435 | 5.37 |
| Equity | Schloss Bangal. | Leisure Services | 0.39 | 80218 | 3.31 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.90 | 750000 | 7.64 |
| Corporate Debts | S I D B I | -/- | 0.85 | 700000 | 7.15 |
| Corporate Debts | HDFC Bank | -/- | 0.61 | 500000 | 5.17 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 500000 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 500000 | 5.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.60 | 500000 | 5.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 500000 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 500000 | 5.04 |
| Corporate Debts | 360 One Prime | -/- | 0.60 | 500000 | 5.04 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.59 | 500000 | 4.99 |
| Corporate Debts | N A B A R D | -/- | 0.48 | 400000 | 4.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 250000 | 2.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 0.30 | 250000 | 2.53 |
| Corporate Debts | ICICI Home Fin | -/- | 0.29 | 250000 | 2.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 200000 | 2.02 |
| Corporate Debts | I R F C | -/- | 0.24 | 200000 | 2.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.23 | 200000 | 2.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 200000 | 2.00 |
| Corporate Debts | NTPC | -/- | 0.23 | 200000 | 2.00 |
| Corporate Debts | I O C L | -/- | 0.18 | 150000 | 1.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 100000 | 1.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 100000 | 1.00 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 50000 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.54 | 2150000 | 21.42 |
| Govt. Securities | Gsec2039 | -/- | 1.57 | 1300000 | 13.26 |
| Govt. Securities | Gujarat 2035 | -/- | 0.60 | 500000 | 5.08 |
| Govt. Securities | GSEC2054 | -/- | 0.59 | 500000 | 5.03 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 425000 | 4.35 |
| Govt. Securities | GSEC2031 | -/- | 0.49 | 400000 | 4.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 800000 | 7.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 500000 | 4.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 20.12 |
| Reverse Repo | C C I | -/- | 1.53 | 12914 | 12.91 |
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
Email:
Website:
