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)
: 753.46
JM Aggressive Hybrid Fund Direct Annual Bonus - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 131.2319
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 | -2.49 | -3.82 | -5.44 | -4.26 | 4.29 | 17.62 | 15.56 | 11.92 |
| Category Avg | -2.07 | -2.43 | -2.74 | 0.93 | 10.97 | 13.4 | 11.66 | 11.77 |
| Category Best | -0.37 | 1.43 | 7.99 | 19.56 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
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
Reliance Industr1,00,000
M & M32,985
ICICI Pru Life1,31,577
Adani Ports54,500
NTPC1,70,000
Bharat Forge17,000
Out
InName Of The CompanyNo Of Shares
Blue Jet Health47,900
Optiemus Infra.43,919
Exicom Tele-Sys.1,34,553
Hi-Tech Pipes1,02,662
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.22 | 350000 | 31.07 |
| Equity | Larsen & Toubro | Construction | 3.72 | 64000 | 27.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 145246 | 27.29 |
| Equity | Bajaj Finance | Finance | 3.65 | 270040 | 26.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 95380 | 23.30 |
| Equity | Ujjivan Small | Banks | 3.13 | 3968585 | 23.04 |
| Equity | Vedanta | Diversified Metals | 2.73 | 280000 | 20.11 |
| Equity | Axis Bank | Banks | 2.53 | 134516 | 18.61 |
| Equity | Canara Bank | Banks | 2.41 | 1129319 | 17.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.34 | 157147 | 17.25 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 10500 | 15.59 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 113000 | 15.34 |
| Equity | Eternal | Retailing | 2.00 | 600000 | 14.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 18664 | 14.59 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 100000 | 13.93 |
| Equity | ICICI Bank | Banks | 1.87 | 100000 | 13.78 |
| Equity | Coforge | IT - Software | 1.87 | 116000 | 13.75 |
| Equity | PG Electroplast | Consumer Durables | 1.81 | 212483 | 13.34 |
| Equity | Eicher Motors | Automobiles | 1.67 | 15350 | 12.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.58 | 61274 | 11.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.58 | 30232 | 11.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 225000 | 11.36 |
| Equity | M & M | Automobiles | 1.52 | 32985 | 11.20 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 23000 | 11.10 |
| Equity | India Cements | Cement & Cement Products | 1.49 | 271036 | 11.00 |
| Equity | Waaree Energies | Electrical Equipment | 1.47 | 40000 | 10.83 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 206000 | 10.70 |
| Equity | United Spirits | Beverages | 1.37 | 73000 | 10.07 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 30077 | 9.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 120000 | 8.70 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 131577 | 8.61 |
| Equity | Polycab India | Industrial Products | 1.17 | 10000 | 8.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 54500 | 8.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 21000 | 8.21 |
| Equity | Bikaji Foods | Food Products | 1.03 | 119352 | 7.61 |
| Equity | NTPC | Power | 0.88 | 170000 | 6.49 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 142825 | 5.95 |
| Equity | Leela Palaces Ho | Leisure Services | 0.76 | 123311 | 5.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 63949 | 5.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 140248 | 4.34 |
| Equity | Bharat Forge | Auto Components | 0.44 | 17000 | 3.24 |
| Equity | Subros | Industrial Products | 0.14 | 13463 | 1.06 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.03 | 60000 | 0.25 |
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.):
14,344.44
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:
