JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION
32.63
-0.3
as on 20-May-2025
HYBRID
| AGGRESSIVE
4.48
1 YEAR RETURNS
18.18
3 YEAR RETURNS
28.38
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 85.15 | 4.48 | 18.18 | 28.38 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 32.63 | 4.48 | 18.18 | 28.38 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 27.6 | 8.44 | 15.22 | 23.27 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 31.49 | 3.9 | 14.2 | 27.89 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 84.47 | 4.48 | 18.18 | 28.38 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Reliance Industries Ltd | 6.29 |
2 | HDFC Bank Ltd | 6.2 |
3 | AU Small Finance Bank Ltd | 5.44 |
4 | Indiabulls Properties Pvt Ltd | 5.4 |
5 | Indiabulls Real Estate Ltd | 5.4 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 16.29 |
2 | Banks - Private Sector | 13.04 |
3 | Realty | 10.8 |
4 | Refineries | 7.5 |
5 | Computers - Software - Large | 6.66 |