1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹135.29 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹642.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.5% | 21.3% | 24.6% | 15.0% |
| Category average | 14.1% | 11.7% | 15.2% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.74% |
GOI | Sovereign | GOI Sec | 4.33% |
Infosys Ltd. | Technology | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
GOI | Sovereign | GOI Sec | 2.42% |
Bajaj Auto Ltd. | Automobile | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.90% |
Zomato Ltd. | Services | Equity | 1.89% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.87% |
Ultratech Cement Ltd. | Construction | Equity | 1.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.73% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.73% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.63% |
REC Ltd. | Financial | Equity | 1.63% |
Birlasoft Ltd. | Technology | Equity | 1.62% |
Angel One Ltd. | Financial | Equity | 1.61% |
Bank Of Baroda | Financial | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.44% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.43% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
Global Health Ltd. | Healthcare | Equity | 1.34% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.30% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.28% |
Devyani International Ltd. | Services | Equity | 1.25% |
Petronet LNG Ltd. | Energy | Equity | 1.23% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.19% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
Polyplex Corporation Ltd. | Chemicals | Equity | 1.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.93% |
Tejas Networks Ltd. | Communication | Equity | 0.92% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
SKF India Ltd. | Capital Goods | Equity | 0.82% |
TVS Holdings Ltd. | Automobile | Equity | 0.81% |
Bharat Forge Ltd. | Automobile | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.76% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
HDFC Bank Ltd. | Financial | Debenture | 0.71% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.69% |
BASF India Ltd. | Chemicals | Equity | 0.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.68% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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