JM Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-1994
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 699.77
JM Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 32.8986
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Aggressive Hybrid Fund IDCW- NAV Chart
JM Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | -2.99 | 0.04 | 8.11 | -3.07 | 10.16 | 10.75 | 11.11 |
| Category Avg | 0.11 | -3.05 | -2.42 | 4.91 | 0.16 | 9.46 | 8.45 | 10.03 |
| Category Best | 1.36 | 0.13 | 4.87 | 20.64 | 14.38 | 22.31 | 19.25 | 32.2 |
| Category Worst | -0.78 | -7.71 | -9.06 | -4.93 | -12.37 | -0.44 | 1.8 | -4.69 |
JM Aggressive Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2015250
JM Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Northern Arc2,46,202
PVR Inox48,430
A R C I3,59,734
Bajaj Auto4,400
Out
InName Of The CompanyNo Of Shares
Coforge1,16,000
Eicher Motors15,818
ICICI Pru Life1,84,577
Diamond Power1,10,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.80 | 148147 | 24.85 |
| Equity | Eternal | Retailing | 2.93 | 600000 | 19.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 100946 | 17.73 |
| Equity | Bajaj Finance | Finance | 2.62 | 179040 | 17.17 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 380000 | 15.84 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 121500 | 14.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 17014 | 13.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 41421 | 13.67 |
| Equity | ICICI Bank | Banks | 2.03 | 100500 | 13.28 |
| Equity | Ujjivan Small | Banks | 2.00 | 1938585 | 13.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 26575 | 12.75 |
| Equity | M & M | Automobiles | 1.94 | 42985 | 12.68 |
| Equity | United Spirits | Beverages | 1.76 | 85000 | 11.50 |
| Equity | RBL Bank | Banks | 1.75 | 283999 | 11.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.69 | 61500 | 11.05 |
| Equity | HDFC Bank | Banks | 1.68 | 155000 | 10.98 |
| Equity | Bosch Home Comfo | Consumer Durables | 1.60 | 55826 | 10.47 |
| Equity | Axis Bank | Banks | 1.56 | 83516 | 10.23 |
| Equity | NTPC | Power | 1.55 | 314418 | 10.14 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 20250 | 10.09 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 62500 | 9.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 225000 | 9.48 |
| Equity | Aditya Vision | Retailing | 1.44 | 158542 | 9.42 |
| Equity | Larsen & Toubro | Construction | 1.43 | 24900 | 9.36 |
| Equity | India Cements | Cement & Cement Products | 1.43 | 309812 | 9.35 |
| Equity | PG Electroplast | Consumer Durables | 1.37 | 182483 | 9.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 40252 | 8.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.33 | 29986 | 8.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 86000 | 8.54 |
| Equity | LTM | IT - Software | 1.29 | 21000 | 8.49 |
| Equity | Adani Power | Power | 1.29 | 415000 | 8.46 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 154899 | 8.39 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 6700 | 8.01 |
| Equity | Bharat Forge | Auto Components | 1.17 | 40000 | 7.70 |
| Equity | Five-Star Bus.Fi | Finance | 1.12 | 142825 | 7.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 15718 | 7.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 17000 | 7.14 |
| Equity | Wework India | Commercial Services & Supplies | 1.09 | 108042 | 7.13 |
| Equity | Uno Minda | Auto Components | 1.08 | 60500 | 7.07 |
| Equity | Northern Arc | Finance | 1.08 | 246202 | 7.07 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 56000 | 7.01 |
| Equity | 360 ONE | Capital Markets | 1.06 | 67500 | 6.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 27157 | 6.71 |
| Equity | Canara Bank | Banks | 0.96 | 529319 | 6.32 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 77620 | 6.10 |
| Equity | PVR Inox | Entertainment | 0.92 | 48430 | 6.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 96833 | 5.48 |
| Equity | Urban Company | Retailing | 0.83 | 345402 | 5.43 |
| Equity | A R C I | Finance | 0.79 | 359734 | 5.20 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 4400 | 4.78 |
| Equity | Belrise Industri | Auto Components | 0.66 | 181818 | 4.37 |
| Equity | Leap India | Commercial Services & Supplies | 0.39 | 188752 | 2.60 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.02 | 46550 | 0.18 |
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
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:
