JM Aggressive Hybrid Annual Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Aggressive Hybrid Annual Bonus Principal Units Growth Direct Plan

NAV
₹104.0607
+0.81%
(1 Dec)
AUM
74 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.0%
+31.0%
+27.9%
+12.6%
+6.7%
+6.7%
3Y
+26.7%
+26.7%
+22.2%
+16.5%
+25.7%
+25.7%
5Y
+20.1%
+20.1%
+16.3%
+13.3%
+21.9%
+21.9%
ALL
+16.0%
+16.0%
+12.2%
+14.1%
+17.0%
+17.0%
VOL
14.5%
14.5%
14.5%
-
26.1%
26.1%
TER
1.6%
1.6%
0.9%
-
0.8%
0.8%
AUM
₹493 Cr
₹493 Cr
₹74 Cr
-
₹1,354 Cr
₹1,354 Cr
INFO
1.11
1.11
0.84
-
0.65
0.65
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 Annual Bonus Principal Units (G)
₹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 Oct
Top holdings
Treps-Triparty Repo
17.6%
Net Current Assets
5.7%
07.37 Goi 2028
5.4%
Tata Motors Ltd Class A
3.6%
ITC Ltd
3.4%
Sobha Ltd
3.3%
Coal India Ltd
3.3%
ICICI Bank Ltd
3.3%
Infosys Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Top industry exposure
Financial Services
16.5%
Consumer Cyclical
15.1%
Industrials
8.7%
Basic Materials
5.9%
Consumer Defensive
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
116%
Lock-in period
-
Exit load
• 1% for redemption within 60 days
Fund objective
To provide steady current income as well as long term growth of capital.
Fund manager(s)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs