Jun 23, 2025
To provide steady current income as well as long term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Aggressive Hybrid Fund - (IDCW-Annual) | 2.98 | -2.33 | -1.55 | 24.92 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.99 | 2.12 | 5.55 | 18.21 |
| Category Rank | 2/1 | 6/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.9200 | 0.50 | 1.61 | 24.10 | 26.86 | 1,198.04 | 2.06 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 32.1400 | 0.50 | 1.61 | 24.09 | 26.87 | 1,198.04 | 2.06 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 17.4988 | 0.33 | 3.50 | 19.03 | 17.18 | 5,396.34 | 1.86 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 54.9172 | 0.33 | 3.30 | 18.95 | 17.16 | 5,396.34 | 1.86 | 5,000.00 | invest |
| Aditya Birla SL Equity Hybrid `95 Fund (IDCW) | 178.1900 | -1.96 | 5.61 | 16.26 | 17.88 | 7,464.54 | 1.84 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 40.84 | 4.97 | 9.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 32.53 | 3.96 | 42.11 |
|
| Equity-Tech Mahindra | May 31, 2025 | 29.12 | 3.54 | 4.72 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 26.41 | 3.21 | 0.00 |
|
| Equity-Waaree Energies | May 31, 2025 | 23.83 | 2.90 | 0.00 |
|
| Equity-Ujjivan Small | May 31, 2025 | 25.29 | 3.07 | 16.84 |
|
| Equity-HDFC Bank | May 31, 2025 | 31.12 | 3.78 | -15.81 |
|
| Equity-Bajaj Finance | May 31, 2025 | 31.68 | 3.85 | -15.67 |
|
| Equity-ICICI Bank | May 31, 2025 | 28.93 | 3.52 | 1.32 |
|
| Reverse Repo-C C I | May 31, 2025 | 21.01 | 2.55 | -44.38 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Aggressive Hybrid Fund - (IDCW-Annual) |
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
