JM Aggressive Hybrid Fund (Direct) - IDCW
Expense Ratio: 0.69
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-04-1995
Exit Load: Nil
Fund Size:₹793.60 Cr
Performance
1Y
Fund-3.33%
Cat. Avg.-1.36%
2Y
Fund-3.07%
Cat. Avg.0.75%
3Y
Fund11.16%
Cat. Avg.10.37%
5Y
Fund11.92%
Cat. Avg.9.05%
10Y
Fund10.12%
Cat. Avg.11.82%
SI
Fund10.95%
Cat. Avg.12.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60469 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.97 L. | +32.3% | +11.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.95 L. | +99.2% | +13.3% |
| SI | 07 Jan, 13 | 8.30 L. | 19.49 L. | +134.8% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96675 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 93949 | -6.1% | -3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +37.4% | +11.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.75 L. | +74.9% | +11.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.63 L. | +163.4% | +10.2% |
| SI | 03 Jan, 13 | 1 L. | 4.19 L. | +319.3% | +11.0% |
SIP Calculator
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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.