JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
Expense Ratio: 2.26
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-04-1995
Exit Load: Nil
Fund Size:₹793.60 Cr
Performance
1Y
Fund-5.50%
Cat. Avg.-2.50%
2Y
Fund-4.51%
Cat. Avg.-0.41%
3Y
Fund9.08%
Cat. Avg.9.10%
5Y
Fund10.26%
Cat. Avg.7.85%
10Y
Fund9.86%
Cat. Avg.10.66%
SI
Fund1.12%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Ltd. | 23.17 | 3.35% |
| 2 | Bharti Airtel Limited | 22.92 | 3.31% |
| 3 | Bajaj Finance Limited | 21.91 | 3.17% |
| 4 | One 97 Communications Limited | 17.94 | 2.59% |
| 5 | Reliance Industries Limited | 17.21 | 2.49% |
| 6 | Coforge Limited | 17.00 | 2.46% |
| 7 | Apollo Hospitals Enterprise Limited | 16.20 | 2.34% |
| 8 | HDFC Bank Limited | 15.96 | 2.31% |
| 9 | Eternal Limited | 15.88 | 2.29% |
| 10 | Bagmane Prime Office REIT | 15.55 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59446 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.5% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 11.39 L. | +89.8% | +12.4% |
| SI | 07 Jan, 15 | 7.10 L. | 13.30 L. | +87.3% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 94301 | -5.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 91336 | -8.7% | -4.4% |
| 3Y | 19 Oct, 23 | 1 L. | 1.30 L. | +29.8% | +9.1% |
| 5Y | 19 Oct, 21 | 1 L. | 1.63 L. | +62.9% | +10.3% |
| 10Y | 19 Oct, 16 | 1 L. | 2.56 L. | +156.1% | +9.9% |
| SI | 23 Dec, 14 | 1 L. | 1.14 L. | +14.0% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.