JM Aggressive Hybrid Fund Direct Annual Bonus
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct Annual Bonus
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Aug-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 815.8
JM Aggressive Hybrid Fund Direct Annual Bonus - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 140.3461
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 Annual Bonus- NAV Chart
JM Aggressive Hybrid Fund Direct Annual Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.05 | 3.85 | 5.66 | 2.2 | 20.95 | 20.8 | 12.91 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
JM Aggressive Hybrid Fund Direct Annual Bonus- Latest Dividends
No Records Found
JM Aggressive Hybrid Fund Direct Annual Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank96,000
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 | 4.23 | 350000 | 34.55 |
| Equity | Ujjivan Small | Banks | 3.78 | 5950865 | 30.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 145246 | 29.84 |
| Equity | Bajaj Finance | Finance | 3.51 | 275040 | 28.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 30676 | 28.35 |
| Equity | Larsen & Toubro | Construction | 3.35 | 68000 | 27.41 |
| Equity | Waaree Energies | Electrical Equipment | 3.23 | 77000 | 26.39 |
| Equity | One 97 | Financial Technology (Fintech) | 2.71 | 170000 | 22.15 |
| Equity | ICICI Bank | Banks | 2.55 | 155114 | 20.86 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 12500 | 20.23 |
| Equity | Eternal Ltd | Retailing | 2.47 | 635000 | 20.17 |
| Equity | Coforge | IT - Software | 2.28 | 105000 | 18.67 |
| Equity | Polycab India | Industrial Products | 2.17 | 23000 | 17.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 14000 | 16.72 |
| Equity | Metropolis Healt | Healthcare Services | 1.99 | 82619 | 16.27 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 113000 | 16.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 34000 | 15.91 |
| Equity | Jubilant Food. | Leisure Services | 1.83 | 250000 | 14.94 |
| Equity | Five-Star Bus.Fi | Finance | 1.78 | 222825 | 14.54 |
| Equity | Canara Bank | Banks | 1.72 | 1029319 | 14.10 |
| Equity | Vedanta | Diversified Metals | 1.69 | 280000 | 13.81 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.69 | 704131 | 13.79 |
| Equity | PG Electroplast | Consumer Durables | 1.54 | 220136 | 12.56 |
| Equity | Axis Bank | Banks | 1.45 | 96000 | 11.83 |
| Equity | Voltas | Consumer Durables | 1.27 | 75000 | 10.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 12000 | 10.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.24 | 131421 | 10.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.23 | 134248 | 10.11 |
| Equity | Bikaji Foods | Food Products | 1.20 | 134352 | 9.81 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 17000 | 9.56 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 83444 | 9.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 120000 | 8.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.07 | 101196 | 8.74 |
| Equity | Devyani Intl. | Leisure Services | 1.04 | 525265 | 8.49 |
| Equity | Time Technoplast | Industrial Products | 1.01 | 382888 | 8.24 |
| Equity | Subros | Industrial Products | 0.99 | 74615 | 8.10 |
| Equity | REC Ltd | Finance | 0.99 | 215500 | 8.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.91 | 128500 | 7.50 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.84 | 600000 | 6.87 |
| Equity | Leela Palaces Ho | Leisure Services | 0.65 | 123311 | 5.34 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.62 | 366248 | 5.08 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.38 | 47900 | 3.14 |
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:
