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

hybrid

RETURNS (5 YEARS) 15.10%
RETURNS (5 YEARS) 15.10%
NAV ₹42.88
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.91%
3M
-7.12%
6M
-9.49%
1Y
1.91%
3Y
17.43%
5Y
15.10%

Fund Essentials

  • 18 Jan 2014

    Fund Started

  • ₹735.49 Cr

    AUM Fund Size

  • 0.76%

    Expense Ratio

  • ₹100.0

    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

  • 4.22%
  • 3.72%
  • 3.71%
  • 3.66%
  • 3.17%
  • 3.13%
  • 2.92%
  • 2.73%
  • 2.53%
  • 2.42%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderately High