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)
: 822.48
JM Aggressive Hybrid Fund IDCW H - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 88.8467
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 | -0.25 | 0.93 | 11.62 | 2.58 | -1.92 | 23.64 | 22.27 | 12.32 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Interglobe Aviat40,000
One 971,48,000
Time Technoplast2,42,176
Jyoti CNC Auto.1,01,196
Subros67,028
Out
InName Of The CompanyNo Of Shares
Infosys1,00,000
Kotak Mah. Bank60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 180000 | 36.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 39000 | 34.88 |
| Equity | Larsen & Toubro | Construction | 3.76 | 88520 | 32.48 |
| Equity | HDFC Bank | Banks | 3.71 | 160000 | 32.02 |
| Equity | Tech Mahindra | IT - Software | 3.62 | 185000 | 31.20 |
| Equity | Bajaj Finance | Finance | 3.42 | 315040 | 29.50 |
| Equity | Ujjivan Small | Banks | 3.34 | 5876466 | 28.81 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.97 | 816343 | 25.61 |
| Equity | Waaree Energies | Electrical Equipment | 2.91 | 80000 | 25.11 |
| Equity | ICICI Bank | Banks | 2.85 | 170114 | 24.59 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 40000 | 23.90 |
| Equity | Coforge | IT - Software | 2.67 | 120000 | 23.09 |
| Equity | Devyani Intl. | Leisure Services | 2.36 | 1212359 | 20.33 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 280000 | 19.65 |
| Equity | Vedanta | Diversified Metals | 2.13 | 400000 | 18.43 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 152500 | 17.97 |
| Equity | Metropolis Healt | Healthcare Services | 1.97 | 100000 | 17.06 |
| Equity | Polycab India | Industrial Products | 1.97 | 26000 | 17.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 14000 | 16.93 |
| Equity | Eternal Ltd | Retailing | 1.94 | 635000 | 16.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 34000 | 16.55 |
| Equity | Voltas | Consumer Durables | 1.82 | 120000 | 15.76 |
| Equity | REC Ltd | Finance | 1.68 | 360500 | 14.50 |
| Equity | Five-Star Bus.Fi | Finance | 1.63 | 182825 | 14.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 148000 | 13.67 |
| Equity | Bikaji Foods | Food Products | 1.47 | 171473 | 12.69 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 10000 | 12.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.37 | 122248 | 11.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 12000 | 10.78 |
| Equity | Time Technoplast | Industrial Products | 1.24 | 242176 | 10.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.24 | 101196 | 10.71 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 130136 | 9.82 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.94 | 128500 | 8.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 141421 | 7.06 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.76 | 648877 | 6.58 |
| Equity | Subros | Industrial Products | 0.74 | 67028 | 6.41 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.64 | 281248 | 5.55 |
| Equity | Schloss Bangal. | Leisure Services | 0.26 | 56219 | 2.27 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.88 | 750000 | 7.64 |
| Corporate Debts | S I D B I | -/- | 0.82 | 700000 | 7.14 |
| Corporate Debts | HDFC Bank | -/- | 0.60 | 500000 | 5.19 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 500000 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 500000 | 5.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.59 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 500000 | 5.04 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.57 | 500000 | 4.98 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 400000 | 4.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 250000 | 2.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 0.29 | 250000 | 2.53 |
| Corporate Debts | ICICI Home Fin | -/- | 0.29 | 250000 | 2.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 200000 | 2.02 |
| Corporate Debts | I R F C | -/- | 0.23 | 200000 | 2.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.23 | 200000 | 2.01 |
| Corporate Debts | Sikka Ports | -/- | 0.23 | 200000 | 2.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 200000 | 1.99 |
| Corporate Debts | I O C L | -/- | 0.17 | 150000 | 1.53 |
| Corporate Debts | Bajaj Housing | -/- | 0.11 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 2.72 | 2350000 | 23.52 |
| Govt. Securities | Gsec2039 | -/- | 1.54 | 1300000 | 13.29 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 1150000 | 11.82 |
| Govt. Securities | GSEC2035 | -/- | 1.19 | 1000000 | 10.27 |
| Govt. Securities | Gujarat 2035 | -/- | 0.59 | 500000 | 5.10 |
| Govt. Securities | GSEC2030 | -/- | 0.51 | 425000 | 4.47 |
| Govt. Securities | GSEC2031 | -/- | 0.48 | 400000 | 4.15 |
| Govt. Securities | Gsec2029 | -/- | 0.17 | 150000 | 1.54 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 100000 | 1.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 800000 | 7.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 500000 | 4.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 200000 | 1.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 12.06 |
| Reverse Repo | C C I | -/- | 0.18 | 1577 | 1.57 |
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.):
13,968.86
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:
