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JM Aggressive Hybrid Fund (Regular) -Growth Option

Category: Hybrid: Aggressive Launch Date: 01-04-1995
AUM:

₹ 653.96 Cr

Expense Ratio

2.69%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF192K01544

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Asit Bhandarkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Aggressive Hybrid Fund (Regular) -Growth Option -7.66 9.77 10.15
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
114.1218
Last change
0.84 (0.736%)
Fund Size (AUM)
₹ 653.96 Cr
Performance
11.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Manager
Mr. Asit Bhandarkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.8
ZOMATO LIMITED EQ 2.94
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.71
6.94% GOI (MD 11/05/2036) 2.67
Bajaj Finance Limited 2.63
Kotak Mahindra Bank Limited 2.42
6.36% GOI 2031 (16-Feb-2031) 2.29
RELIANCE INDUSTRIES LIMITED EQ 2.21
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.13
Multi Commodity Exchange of India L 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 26.32
Automobile and Auto Components 8.28
Healthcare 5.36
Consumer Services 5.21
Services 4.72
Capital Goods 3.56
Metals & Mining 3.24
Consumer Durables 2.98
Power 2.85
Information Technology 2.76

Peer Comparison

Scheme Name 5Y (%)
JM Aggressive Hybrid Reg Gr 10.15