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| NAV: 23 Jan 2025 | ₹116.31 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹762.93Cr |
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 | 15.8% | 19.3% | 22.9% | 12.6% |
| Category average | 11.3% | 11.6% | 14.8% | NA |
| Rank with in category | 14 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 15.8% | 19.3% | 762.93 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 14.6% | 17.1% | 39,769.96 |
Edelweiss Aggressive Hybrid Fund Regular Growth | 5 | 16.4% | 15.1% | 2,363.37 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5 | 16.6% | 14.6% | 1,107.71 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.93% |
GOI | Sovereign | GOI Sec | 4.21% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
GOI | Sovereign | GOI Sec | 3.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.24% |
Bharat Forge Ltd. | Automobile | Equity | 2.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.22% |
Bank Of Baroda | Financial | Equity | 2.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.05% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.91% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.84% |
Angel One Ltd. | Financial | Equity | 1.83% |
ABB India Ltd. | Capital Goods | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.77% |
Zomato Ltd. | Services | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.76% |
Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.59% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.53% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.45% |
REC Ltd. | Financial | Equity | 1.45% |
Birlasoft Ltd. | Technology | Equity | 1.45% |
Devyani International Ltd. | Services | Equity | 1.42% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Global Health Ltd. | Healthcare | Equity | 1.27% |
Polyplex Corporation Ltd. | Chemicals | Equity | 1.22% |
Petronet LNG Ltd. | Energy | Equity | 1.20% |
MOIL Ltd. | Metals & Mining | Equity | 1.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.14% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.97% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.90% |
Sobha Ltd. | Construction | Equity | 0.88% |
Tejas Networks Ltd. | Communication | Equity | 0.86% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
GOI | Sovereign | GOI Sec | 0.74% |
HDFC Bank Ltd. | Financial | Debenture | 0.67% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.66% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.64% |
Punjab National Bank | Financial | CD | 0.61% |
GOI | Sovereign | GOI Sec | 0.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
Export-Import Bank Of India | Financial | Bonds | 0.26% |
TVS Holdings Ltd. | Automobile | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | Debenture | 0.13% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.28%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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