JM Aggressive Hybrid Fund IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund IDCW H
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Sep-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 804.37
JM Aggressive Hybrid Fund IDCW H - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 88.5789
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 H- NAV Chart
JM Aggressive Hybrid Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 1.29 | -1.61 | 9.02 | -4.45 | 20.56 | 21.13 | 11.91 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
JM Aggressive Hybrid Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund IDCW H- 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 | 4.22 | 180000 | 33.99 |
| Equity | Larsen & Toubro | Construction | 3.96 | 88520 | 31.87 |
| Equity | HDFC Bank | Banks | 3.54 | 300000 | 28.54 |
| Equity | Tech Mahindra | IT - Software | 3.40 | 185000 | 27.40 |
| Equity | Waaree Energies | Electrical Equipment | 3.25 | 77000 | 26.19 |
| Equity | Ujjivan Small | Banks | 3.15 | 5950865 | 25.39 |
| Equity | Bajaj Finance | Finance | 3.00 | 275040 | 24.14 |
| Equity | ICICI Bank | Banks | 2.95 | 170114 | 23.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.84 | 31000 | 22.90 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 40000 | 22.58 |
| Equity | Coforge | IT - Software | 2.57 | 120000 | 20.69 |
| Equity | Metropolis Healt | Healthcare Services | 2.55 | 94000 | 20.57 |
| Equity | Eternal Ltd | Retailing | 2.47 | 635000 | 19.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.40 | 160000 | 19.31 |
| Equity | Polycab India | Industrial Products | 2.29 | 26000 | 18.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 14000 | 17.69 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 130000 | 16.15 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 250000 | 15.69 |
| Equity | Bikaji Foods | Food Products | 1.88 | 192112 | 15.18 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 10000 | 14.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.83 | 34000 | 14.73 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.73 | 686000 | 13.97 |
| Equity | Devyani Intl. | Leisure Services | 1.73 | 799705 | 13.93 |
| Equity | Voltas | Consumer Durables | 1.70 | 100000 | 13.74 |
| Equity | Vedanta | Diversified Metals | 1.56 | 300000 | 12.61 |
| Equity | REC Ltd | Finance | 1.56 | 360500 | 12.61 |
| Equity | PG Electroplast | Consumer Durables | 1.45 | 220136 | 11.73 |
| Equity | Time Technoplast | Industrial Products | 1.37 | 242176 | 11.06 |
| Equity | Five-Star Bus.Fi | Finance | 1.34 | 197825 | 10.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 122248 | 10.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.23 | 12000 | 9.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.14 | 101196 | 9.22 |
| Equity | Subros | Industrial Products | 0.89 | 82028 | 7.15 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.88 | 128500 | 7.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.88 | 141421 | 7.09 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.64 | 366248 | 5.21 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.64 | 600000 | 5.16 |
| Equity | Schloss Bangal. | Leisure Services | 0.46 | 93311 | 3.72 |
MY WEALTH AT RETIREMENT
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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:
