JM Aggressive Hybrid Fund Direct Quarterly Bonus

Hybrid
Aggressive Hybrid
Very High Risk
Payout
25.21%
3Y annualised
-1.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹142.79
Min. SIP amountNot Supported
Rating5
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
1Y3Y5YAll
Fund returns32.4%25.2%25.2%15.4%
Category average20.0%14.8%15.8%NA
Rank with in category112NA
Understand terms

Peer Comparison

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity4.74%
GOI
SovereignGOI Sec4.33%
TechnologyEquity3.90%
CommunicationEquity3.73%
FinancialEquity3.16%
FinancialEquity3.04%
SovereignGOI Sec2.42%
AutomobileEquity2.29%
Capital GoodsEquity2.06%
Consumer StaplesEquity1.90%
ServicesEquity1.89%
Capital GoodsEquity1.87%
ConstructionEquity1.85%
HealthcareEquity1.73%
Consumer DiscretionaryEquity1.73%
Capital GoodsEquity1.73%
HealthcareEquity1.69%
TechnologyEquity1.67%
HealthcareEquity1.63%
FinancialEquity1.63%
TechnologyEquity1.62%
FinancialEquity1.61%
FinancialEquity1.61%
ServicesEquity1.52%
ConstructionEquity1.48%
SovereignGOI Sec1.44%
Consumer StaplesEquity1.43%
Capital GoodsEquity1.43%
HealthcareEquity1.37%
HealthcareEquity1.34%
FinancialEquity1.30%
ChemicalsEquity1.28%
ServicesEquity1.25%
EnergyEquity1.23%
Capital GoodsEquity1.19%
EnergyEquity1.15%
GOI
SovereignGOI Sec1.14%
Consumer StaplesEquity1.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.05%
ChemicalsEquity1.02%
Consumer DiscretionaryEquity0.98%
HealthcareEquity0.93%
CommunicationEquity0.92%
HealthcareEquity0.89%
Capital GoodsEquity0.83%
FinancialNCD0.83%
Capital GoodsEquity0.82%
AutomobileEquity0.81%
AutomobileEquity0.79%
ConstructionEquity0.76%
Metals & MiningEquity0.75%
LIC Housing Finance Ltd.
FinancialDebenture0.71%
HDFC Bank Ltd.
FinancialDebenture0.71%
ICICI Home Finance Company Ltd.
FinancialFRB0.70%
REC Ltd.
FinancialDebenture0.70%
FinancialBonds/NCD0.70%
FinancialNCD0.69%
ChemicalsEquity0.68%
Capital GoodsNCD0.68%
Metals & MiningEquity0.62%
SovereignGOI Sec0.42%
SovereignGOI Sec0.36%
LIC Housing Finance Ltd.
FinancialBonds0.28%
Export-Import Bank Of India
FinancialBonds0.28%
EnergyDebenture0.27%
FinancialDebenture0.21%
HDFC Bank Ltd.
FinancialDebenture0.14%
ConstructionPPE0.06%
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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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