JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D
AllocationAggressive Allocation
99.20
0.13(0.13%)
NAV as on 15 Dec, 2025
CAGR
19.20%
- AUM (Crs.)811.30
- Expense Ratio0.66 %
- Sharpe Ratio / Category Average1.07 / 0.75
- Standard Deviation / Category Average12.03 / 9.97
- Beta / Category Average1.09 / 1.08
- Portfolio Turnover / Category Average139.03 / 99.58
- Top 5 Stocks Wt.19.71
- Top 10 Stocks Wt.35.19
- Top 3 Sectors Wt.54.24
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAsit Bhandarkar, Deepak Gupta, Ruchi Fozdar, Satish Ramanathan
- Launch Date15 Dec, 2014
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|