JM Aggressive Hybrid Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Aggressive Hybrid Half Yearly IDCW Payout Direct Plan

NAV
₹97.6837
-1.00%
(19 Jun)
AUM
822 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
-0.8%
-0.8%
-0.8%
-0.8%
-0.8%
3Y
+18.9%
+27.0%
+27.0%
+27.0%
+27.0%
+27.0%
5Y
+20.1%
+28.2%
+28.2%
+28.2%
+28.2%
+28.2%
ALL
+16.5%
+13.2%
+14.3%
+14.3%
+13.2%
+13.2%
VOL
-
14.5%
15.4%
15.4%
14.5%
14.5%
TER
-
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
-
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
INFO
-
0.91
0.93
0.93
0.91
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Aggressive Hybrid Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Bharti Airtel Ltd
5.0%
Larsen & Toubro Ltd
4.0%
Bajaj Finance Ltd
3.9%
HDFC Bank Ltd
3.8%
Tech Mahindra Ltd
3.5%
ICICI Bank Ltd
3.5%
Multi Commodity Exchange of India Ltd
3.2%
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.1%
Waaree Energies Ltd
2.9%
Ccil
2.6%
Top industry exposure
Financial Services
23.0%
Technology
14.2%
Consumer Cyclical
10.0%
Industrials
9.5%
Basic Materials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
159%
Lock-in period
-
Exit load
• 1% for redemption within 60 days
Fund objective
The investment objective of the Scheme 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 carefully.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

FAQs