1M
6M
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3Y
5Y
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| NAV: 19 Nov 2024 | ₹137.20 |
| 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 | 34.7% | 22.0% | 25.3% | 15.3% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.86% |
GOI | Sovereign | GOI Sec | 4.57% |
Infosys Ltd. | Technology | Equity | 4.40% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
ITC Ltd. | Consumer Staples | Equity | 2.95% |
GOI | Sovereign | GOI Sec | 2.57% |
Bajaj Auto Ltd. | Automobile | Equity | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 2.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.82% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
Zomato Ltd. | Services | Equity | 1.73% |
REC Ltd. | Financial | Equity | 1.70% |
Tech Mahindra Ltd. | Technology | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
Birlasoft Ltd. | Technology | Equity | 1.60% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.54% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.50% |
Global Health Ltd. | Healthcare | Equity | 1.46% |
Bharti Airtel Ltd. | Communication | Equity | 1.43% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.41% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.39% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.36% |
Bank Of Baroda | Financial | Equity | 1.33% |
Petronet LNG Ltd. | Energy | Equity | 1.30% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.28% |
Devyani International Ltd. | Services | Equity | 1.24% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.23% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.21% |
Angel One Ltd. | Financial | Equity | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Tejas Networks Ltd. | Communication | Equity | 0.99% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.95% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
BASF India Ltd. | Chemicals | Equity | 0.91% |
TVS Holdings Ltd. | Automobile | Equity | 0.91% |
SKF India Ltd. | Capital Goods | Equity | 0.89% |
Bharat Forge Ltd. | Automobile | Equity | 0.89% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.89% |
Polyplex Corporation Ltd. | Chemicals | Equity | 0.86% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.86% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.82% |
Sobha Ltd. | Construction | Equity | 0.76% |
HDFC Bank Ltd. | Financial | Debenture | 0.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.74% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
Export-Import Bank Of India | Financial | Bonds | 0.30% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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