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NRI
NRI

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

767.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.45

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Apr 01, 1995

Risk Level

Very High

Investment Objective

To provide steady current income as well as long term growth of capital

Invest Now
Crisil Balanced Fund - Aggressive Index
Created with Highcharts 10.3.224​Apr25​Apr26​Apr27​Apr28​Apr115.50116.00116.50117.00117.50118.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,32,133.18 with a -6.01% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (G) 2.65 -6.42 3.72 20.41 27.35 12.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 -1 8.19 13.56 19.93 13.1
Category Rank 1/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.5762 1.21 -2.22 11.85 27.55 2,000.44 2.05 5,000.00 invest
Quant Absolute Fund (G) 402.9366 1.21 -2.22 11.87 27.54 2,000.44 2.05 5,000.00 invest
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 27.2100 1.00 10.88 16.36 21.71 2,487.15 1.93 100.00 invest
Edelweiss Aggressive Hybrid Fund - Plan B (G) 60.4700 1.00 10.91 16.73 21.95 2,487.15 2.48 100.00 invest
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 29.2852 -7.20 5.44 13.32 20.09 38.19 1.37 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity581.2077.28
Debt218.4429.96
Others5.700.78

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance Mar 31, 2025 46.97 6.12 10.11
Equity-HDFC Bank Mar 31, 2025 35.10 4.57 21.33
Reverse Repo-C C I Mar 31, 2025 32.86 4.28 -56.90
Equity-REC Ltd Mar 31, 2025 29.21 3.80 68.71
Equity-Power Grid Corpn Mar 31, 2025 29.04 3.78 0.00
Equity-Infosys Mar 31, 2025 28.27 3.68 -16.24
Equity-Bharti Airtel Mar 31, 2025 26.00 3.39 0.36
Govt. Securities-Gsec2039 Mar 31, 2025 25.28 3.29 -1.01
Equity-ICICI Bank Mar 31, 2025 24.29 3.16 -16.00
Govt. Securities-GSEC2034 Mar 31, 2025 21.06 2.74 31.00

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Aggressive Hybrid Fund - (G)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com