JM Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 811.3
JM Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 75.0213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Aggressive Hybrid Fund Direct IDCW- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 0.29 | -1.18 | -2.17 | -0.67 | 19.71 | 17.38 | 13.67 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
JM Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals18,664
TCS35,000
Eicher Motors13,350
United Spirits63,000
ICICI AMC26,277
India Cements1,04,601
Anirit Ventures60,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.14,000
Devyani Intl.4,80,265
REC Ltd1,70,500
Oracle Fin.Serv.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.41 | 350000 | 34.69 |
| Equity | Larsen & Toubro | Construction | 4.05 | 78000 | 31.85 |
| Equity | Ujjivan Small | Banks | 4.03 | 5974365 | 31.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.95 | 27876 | 31.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 145246 | 30.58 |
| Equity | Bajaj Finance | Finance | 3.58 | 285040 | 28.12 |
| Equity | Waaree Energies | Electrical Equipment | 2.91 | 77000 | 22.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.81 | 170000 | 22.08 |
| Equity | Maruti Suzuki | Automobiles | 2.65 | 12500 | 20.87 |
| Equity | Coforge | IT - Software | 2.64 | 125000 | 20.78 |
| Equity | Canara Bank | Banks | 2.42 | 1229319 | 19.04 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 113000 | 17.97 |
| Equity | Axis Bank | Banks | 2.17 | 134516 | 17.07 |
| Equity | Vedanta | Diversified Metals | 2.15 | 280000 | 16.92 |
| Equity | Eternal | Retailing | 2.12 | 600000 | 16.68 |
| Equity | ICICI Bank | Banks | 1.70 | 100000 | 13.42 |
| Equity | Five-Star Bus.Fi | Finance | 1.68 | 242825 | 13.24 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 236000 | 13.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.67 | 18664 | 13.14 |
| Equity | Polycab India | Industrial Products | 1.60 | 16500 | 12.57 |
| Equity | PG Electroplast | Consumer Durables | 1.55 | 212483 | 12.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.54 | 30232 | 12.13 |
| Equity | Metropolis Healt | Healthcare Services | 1.54 | 62759 | 12.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 27000 | 11.84 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 23000 | 11.63 |
| Equity | TCS | IT - Software | 1.42 | 35000 | 11.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.27 | 101196 | 10.01 |
| Equity | Eicher Motors | Automobiles | 1.24 | 13350 | 9.76 |
| Equity | TD Power Systems | Electrical Equipment | 1.16 | 129870 | 9.11 |
| Equity | United Spirits | Beverages | 1.15 | 63000 | 9.09 |
| Equity | Bikaji Foods | Food Products | 1.13 | 119352 | 8.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 120000 | 7.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.94 | 140248 | 7.41 |
| Equity | ICICI AMC | Capital Markets | 0.89 | 26277 | 6.99 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.83 | 442799 | 6.57 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.82 | 128500 | 6.48 |
| Equity | Leela Palaces Ho | Leisure Services | 0.68 | 123311 | 5.34 |
| Equity | Subros | Industrial Products | 0.66 | 60443 | 5.23 |
| Equity | India Cements | Cement & Cement Products | 0.57 | 104601 | 4.55 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.57 | 491645 | 4.52 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.47 | 320314 | 3.76 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.32 | 47900 | 2.53 |
| Equity | Anirit Ventures | Textile Products | 0.03 | 60000 | 0.28 |
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:
