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Mutual FundsJM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal UnitsJ
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
188.08%
5 Year Absolute Returns4Morning Star
J
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
188.08%5 Year Absolute Returns
5 Year Absolute Returnsas on 27 Jan 2025
4Morning Star
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is a Hybrid mutual fund scheme launched on 15 Dec 2014. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹729.07 crores, and the current NAV stands at ₹131.1823 as of 27 Jan 2025. The fund has delivered absolute returns of 12.97% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 20.56%. For 5 years it has given a CAGR of 23.57%. The expense ratio of the fund is 0.74%.
NAV ₹ 131.1823 (-1.82%)
CAGR 23.57%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 57.43 L
23.57%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 27,43,002 (23.57%)
Maturity Value
₹ 57,43,002
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 729.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹729.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 729.07
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
15 Dec 2014
Fund Age
11 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Satish Ramanathan | B.Tech, MBA from USA and CFA Holder. |
| Asit Bhandarkar | B.Com., MMS |
| Chaitanya Choksi | MMS(Finance), CFA |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
No. of Schemes
16
Total AUM
₹ 12,746.13 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
022-61987777Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Open NFOs
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FAQs
When was JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units launched?
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units was launched on 15 Dec 2014.
What is the current NAV of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The current NAV of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is ₹131.1823 as of 27 Jan 2025.
What is the AUM of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The latest value of AUM of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is ₹729.07 crores as of 27 Jan 2025.
What is the rate of return of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The return on investment of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is:
- In the past 1Y: 12.97%
- In the past 3Y: 20.56%
- In the past 5Y: 23.57%
What is the expense ratio of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The expense ratio of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is 0.74%.
What is exit load of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The exit load of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is as follows:
1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.|nil
What is the portfolio of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The portfolio of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is Very High.
Who is the fund manager JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
The fund manager of JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units is Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Ruchi Fozdar.
What is the minimum investment required in JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units?
If you wish to invest in JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units, the minimum SIP amount is ₹0 and Lumpsum is ₹1,000.
How to invest in JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
