JM Aggressive Hybrid Fund IDCW Annual
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund 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)
: 796.04
JM Aggressive Hybrid Fund IDCW Annual - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 33.7276
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 IDCW Annual- NAV Chart
JM Aggressive Hybrid Fund IDCW Annual- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.13 | -0.55 | 8.41 | -4.93 | 20.96 | 20.94 | 11.04 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
JM Aggressive Hybrid Fund IDCW Annual- Latest Dividends
Record DateDividend %Bonus
07-Nov-201923.0210
JM Aggressive Hybrid Fund IDCW Annual- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank7,19,319
CG Power & Ind1,20,000
Blue Jet Health47,900
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 | HDFC Bank | Banks | 4.18 | 350000 | 33.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 160246 | 30.10 |
| Equity | Ujjivan Small | Banks | 3.46 | 5950865 | 27.58 |
| Equity | Bajaj Finance | Finance | 3.45 | 275040 | 27.47 |
| Equity | Waaree Energies | Electrical Equipment | 3.21 | 77000 | 25.62 |
| Equity | Larsen & Toubro | Construction | 3.12 | 68000 | 24.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 30676 | 23.91 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 150000 | 21.00 |
| Equity | ICICI Bank | Banks | 2.62 | 155114 | 20.90 |
| Equity | Eternal Ltd | Retailing | 2.59 | 635000 | 20.66 |
| Equity | One 97 | Financial Technology (Fintech) | 2.39 | 170000 | 19.10 |
| Equity | Coforge | IT - Software | 2.29 | 115000 | 18.29 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 11250 | 18.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 14000 | 17.11 |
| Equity | Metropolis Healt | Healthcare Services | 2.11 | 82619 | 16.82 |
| Equity | Polycab India | Industrial Products | 2.10 | 23000 | 16.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 34000 | 16.13 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 28500 | 15.94 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 250000 | 15.43 |
| Equity | Bikaji Foods | Food Products | 1.79 | 192112 | 14.29 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.72 | 704131 | 13.74 |
| Equity | REC Ltd | Finance | 1.68 | 360500 | 13.44 |
| Equity | Vedanta | Diversified Metals | 1.63 | 280000 | 13.04 |
| Equity | Voltas | Consumer Durables | 1.61 | 95000 | 12.85 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 100000 | 11.66 |
| Equity | PG Electroplast | Consumer Durables | 1.38 | 220136 | 11.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.35 | 122248 | 10.74 |
| Equity | Five-Star Bus.Fi | Finance | 1.33 | 197825 | 10.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.26 | 12000 | 10.08 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 559705 | 9.40 |
| Equity | Subros | Industrial Products | 1.11 | 82028 | 8.90 |
| Equity | Canara Bank | Banks | 1.11 | 719319 | 8.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 120000 | 8.89 |
| Equity | Time Technoplast | Industrial Products | 1.09 | 414352 | 8.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 101196 | 8.60 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 141421 | 8.35 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.00 | 128500 | 7.99 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.85 | 600000 | 6.84 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.66 | 366248 | 5.28 |
| Equity | Schloss Bangal. | Leisure Services | 0.63 | 123311 | 5.09 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.37 | 47900 | 3.01 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 1.27 | 1000000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 0.89 | 700000 | 7.10 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 700000 | 7.06 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 500000 | 5.14 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 500000 | 5.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.64 | 500000 | 5.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 500000 | 5.07 |
| Corporate Debts | 360 One Prime | -/- | 0.63 | 500000 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 500000 | 5.03 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.62 | 500000 | 4.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 450000 | 4.47 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 400000 | 4.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 250000 | 2.56 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 250000 | 2.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 250000 | 2.54 |
| Corporate Debts | I R F C | -/- | 0.31 | 250000 | 2.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.31 | 250000 | 2.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 200000 | 2.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 200000 | 2.00 |
| Corporate Debts | NTPC | -/- | 0.24 | 200000 | 1.97 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 100000 | 1.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.12 | 100000 | 1.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.12 | 100000 | 0.99 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.17 | 2575000 | 25.30 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.83 | 2300000 | 22.59 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.63 | 500000 | 5.02 |
| Govt. Securities | GSEC2031 | -/- | 0.51 | 400000 | 4.11 |
| Govt. Securities | Gsec2029 | -/- | 0.12 | 100000 | 1.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 800000 | 7.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 500000 | 4.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.12 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 6.86 |
| Reverse Repo | C C I | -/- | 0.16 | 1301 | 1.30 |
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.):
14,901.83
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:
