JM Aggressive Hybrid Fund – Direct (IDCW)

Hybrid · Aggressive Hybrid
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
222
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.6% 24.4% 19.3% 14.6%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.96%
2.96%
Others
81.27%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.96%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.89%
Bharti Airtel Telecomm-Service Equity 3.59%
Bank of Baroda Banks Equity 3.34%
Infosys IT - Software Equity 2.96%
M & M Automobile Equity 2.85%
TCS IT - Software Equity 2.78%
Tata Motors-DVR Automobile Equity 2.68%
REC Ltd Finance Equity 2.64%
GE T&D India Capital Goods - Electrical Equipment Equity 2.44%
Bajaj Auto Automobile Equity 2.37%
Poonawalla Fin Finance Equity 2.3%
Thermax Capital Goods-Non Electrical Equipment Equity 2.26%
Voltas Consumer Durables Equity 2.23%
Sobha Realty Equity 2.23%
ITC Tobacco Products Equity 2.21%
Bharat Forge Castings, Forgings & Fastners Equity 2.03%
Sterling & Wils. Engineering Equity 1.99%
Hero Motocorp Automobile Equity 1.95%
Orchid Pharma Pharmaceuticals Equity 1.88%
Petronet LNG Gas Distribution Equity 1.77%
PB Fintech. IT - Software Equity 1.77%
Delhivery Logistics Equity 1.65%
Glenmark Pharma. Pharmaceuticals Equity 1.59%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.55%
SKF India Bearings Equity 1.28%
Jyothy Labs FMCG Equity 1.26%
Suven Pharma Pharmaceuticals Equity 1.22%
Thomas Cook (I) Miscellaneous Equity 1.21%
NTPC Power Generation & Distribution Equity 1.2%
Tech Mahindra IT - Software Equity 1.18%
Bank of Maha Banks Equity 1.14%
Global Health Healthcare Equity 1.07%
Jagran Prakashan Media - Print/Television/Radio Equity 1.01%
Metropolis Healt Healthcare Equity 0.95%
Mukand Steel Equity 0.95%
Welspun Living Textiles Equity 0.74%
Debt
25.38%
Automobiles
10.34%
IT-Software
8.44%
Banks
7.99%
Pharmaceuticals & Biotech
5.27%
Others
42.58%
View all Sectors
Sectors Asset
Debt 25.38%
Automobiles 10.34%
IT-Software 8.44%
Banks 7.99%
Pharmaceuticals & Biotech 5.27%
Electrical Equipments 5.04%
Construction 4.29%
Realty 4.05%
Finance 4.03%
Industrial Products 2.98%
Cement & Cement Products 2.48%
Consumer Durables 2.47%
Healthcare Services 2.39%
Financial Technology (Fin 2.02%
Power 1.98%
Transport Services 1.93%
Gas 1.76%
Retailing 1.55%
Household Products 1.46%
Leisure Services 1.32%
Media 1.28%
Ferrous Metals 1.16%
Textiles & Apparels 0.92%
Cash & Others -0.53%
Equity
75.11%
Corporate Debentures
11.59%
Govt Securities / Sovereign
7.89%
Reverse Repos
5.21%
Net Curr Ass/Net Receivables
0.2%

Advance Ratio

10.81
Alpha
3.05
SD
0.64
Beta
1.45
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund Objective

To provide steady current income as well as long term growth of capital.

Fund Managers

Asit Bhandarkar - Fund Manager

An MBA in Finance from the University of Mumbai, and with experience of 15 years in the financial services industry, Asit Bhandarkar is one of the most dynamic fund managers in the industry. He currently handles 27 JM Financial Mutual Funds schemes with a cumulative AUM of Rs. 2,454 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
5,819 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Aggressive Hybrid Fund – Direct (IDCW) ?

You can invest in JM Aggressive Hybrid Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Aggressive Hybrid Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Aggressive Hybrid Fund – Direct (IDCW) ?

The NAV of JM Aggressive Hybrid Fund – Direct (IDCW) is ₹66.4 as of 16 April 2024.

How to redeem JM Aggressive Hybrid Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Aggressive Hybrid Fund – Direct (IDCW)?

The minimum SIP amount of JM Aggressive Hybrid Fund – Direct (IDCW) is ₹500

What are the top sectors JM Aggressive Hybrid Fund – Direct (IDCW) has invested in?

The top sectors JM Aggressive Hybrid Fund – Direct (IDCW) has invested in are
  1. Debt - 25.38%
  2. Automobiles - 10.34%
  3. IT-Software - 8.44%
  4. Banks - 7.99%
  5. Pharmaceuticals & Biotech - 5.27%

Can I make investments in both the SIP and Lump Sum schemes of JM Aggressive Hybrid Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of JM Aggressive Hybrid Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have JM Aggressive Hybrid Fund – Direct (IDCW) generated ?

The JM Aggressive Hybrid Fund – Direct (IDCW) has delivered 14.6% since inception

What is the expense ratio of JM Aggressive Hybrid Fund – Direct (IDCW) ?

The expense ratio of JM Aggressive Hybrid Fund – Direct (IDCW) is 0.31 % as of 16 April 2024.

What is the AUM of JM Aggressive Hybrid Fund – Direct (IDCW)?

The AUM of JM Aggressive Hybrid Fund – Direct (IDCW) is ₹5,819 Cr as of 16 April 2024

What are the top stock holdings of JM Aggressive Hybrid Fund – Direct (IDCW)?

The top stock holdings of JM Aggressive Hybrid Fund – Direct (IDCW) are
  1. ICICI Bank - 4.96%
  2. Larsen & Toubro - 3.89%
  3. Bharti Airtel - 3.59%
  4. Bank of Baroda - 3.34%
  5. Infosys - 2.96%

How can I redeem my investments in JM Aggressive Hybrid Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Aggressive Hybrid Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now