JM Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 692.05
JM Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 101.7888
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
JM Aggressive Hybrid Fund Direct IDCW M- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.12 | 3.81 | 5.2 | 3.87 | 4.03 | 15.32 | 14.77 | 12.24 |
| Category Avg | 1.62 | 1.5 | 3.36 | 2.71 | 7.15 | 11.69 | 10.66 | 11.59 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.9 | 22.99 | 22.99 | 21.49 | 33.29 |
| Category Worst | 0.13 | -1.15 | -1.68 | -5.85 | -5.72 | 1.09 | 3.81 | 0.4 |
JM Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank2,83,999
Adani Enterp.29,986
Torrent Pharma.17,475
Wework India1,08,042
360 ONE67,500
Bosch Home Comfo46,617
Uno Minda48,000
Shadowfax Techno1,96,078
Belrise Industri1,81,818
Diamond Power1,10,132
Urban Company1,50,000
SJS Enterprises7,500
Out
InName Of The CompanyNo Of Shares
Bagmane Prime RE14,97,959
Polycab India8,400
Dr Reddy's Labs59,000
Asian Paints28,000
Cohance Life1,40,248
Oil India1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.53 | 218040 | 24.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 108446 | 21.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 157147 | 21.10 |
| Equity | Coforge | IT - Software | 2.83 | 116000 | 19.96 |
| Equity | Eternal | Retailing | 2.57 | 600000 | 18.14 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 133000 | 17.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 17014 | 15.23 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 380000 | 14.83 |
| Equity | ICICI Bank | Banks | 2.04 | 100500 | 14.42 |
| Equity | Ujjivan Small | Banks | 1.97 | 1938585 | 13.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.94 | 234899 | 13.68 |
| Equity | HDFC Bank | Banks | 1.86 | 175000 | 13.09 |
| Equity | PG Electroplast | Consumer Durables | 1.85 | 212483 | 13.03 |
| Equity | United Spirits | Beverages | 1.83 | 85000 | 12.88 |
| Equity | Larsen & Toubro | Construction | 1.80 | 32300 | 12.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 46921 | 12.63 |
| Equity | NTPC | Power | 1.77 | 359418 | 12.48 |
| Equity | Eicher Motors | Automobiles | 1.76 | 15818 | 12.39 |
| Equity | India Cements | Cement & Cement Products | 1.75 | 309812 | 12.33 |
| Equity | M & M | Automobiles | 1.59 | 32985 | 11.20 |
| Equity | RBL Bank | Banks | 1.51 | 283999 | 10.66 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 20250 | 10.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 61500 | 10.43 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 62500 | 10.32 |
| Equity | Axis Bank | Banks | 1.45 | 83516 | 10.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 225000 | 9.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 21000 | 9.75 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 6700 | 9.53 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 184577 | 9.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.28 | 29986 | 9.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 17475 | 8.95 |
| Equity | Bharat Forge | Auto Components | 1.25 | 40000 | 8.79 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 67000 | 8.50 |
| Equity | Wework India | Commercial Services & Supplies | 1.14 | 108042 | 8.03 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 142825 | 7.82 |
| Equity | 360 ONE | Capital Markets | 1.08 | 67500 | 7.66 |
| Equity | LTM | IT - Software | 1.08 | 17500 | 7.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 19732 | 7.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.04 | 86000 | 7.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 133964 | 7.22 |
| Equity | Adani Power | Power | 1.02 | 340000 | 7.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 27157 | 7.12 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 77620 | 6.75 |
| Equity | Canara Bank | Banks | 0.94 | 529319 | 6.61 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.92 | 46617 | 6.48 |
| Equity | Waaree Energies | Electrical Equipment | 0.85 | 22500 | 6.03 |
| Equity | Uno Minda | Auto Components | 0.80 | 48000 | 5.66 |
| Equity | Shadowfax Techno | Transport Services | 0.67 | 196078 | 4.76 |
| Equity | Belrise Industri | Auto Components | 0.61 | 181818 | 4.30 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 97000 | 4.25 |
| Equity | Diamond Power | Electrical Equipment | 0.50 | 110132 | 3.56 |
| Equity | Urban Company | Retailing | 0.27 | 150000 | 1.94 |
| Equity | SJS Enterprises | Auto Components | 0.25 | 7500 | 1.79 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.00 | 48975 | 0.02 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
