JM Aggressive Hybrid Fund (Direct) Annual Payout of Income Distribution cum capital W/D

hybrid

RETURNS (5 YEARS) 18.59%
RETURNS (5 YEARS) 18.59%
NAV ₹46.35
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.97%
3M
-1.90%
6M
-0.27%
1Y
-5.00%
3Y
19.39%
5Y
18.59%

Fund Essentials

  • 18 Jan 2014

    Fund Started

  • ₹811.30 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 1.0% if redeemed within 0-60 days

    0% if redeemed after 60 days

    Exit Load

Top 10 Holdings

  • 4.35%
  • 4.01%
  • 3.91%
  • 3.76%
  • 3.68%
  • 3.51%
  • 3.39%
  • 3.01%
  • 2.8%
  • 2.77%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High