JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
Expense Ratio: 2.26
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-04-1995
Exit Load: Nil
Fund Size:₹793.60 Cr
Performance
1Y
Fund10.97%
Cat. Avg.1.14%
2Y
Fund26.41%
Cat. Avg.2.83%
3Y
Fund18.95%
Cat. Avg.11.81%
5Y
Fund22.19%
Cat. Avg.10.93%
10Y
Fund11.56%
Cat. Avg.11.50%
SI
Fund12.03%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
1.04
Std Dev
12.01%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 25.60 | 3.93% |
| 2 | Bharti Airtel Limited | 24.46 | 3.75% |
| 3 | Larsen & Toubro Limited | 22.43 | 3.44% |
| 4 | 6.48% GOI 06-Oct-2035 | 20.94 | 3.21% |
| 5 | Multi Commodity Exchange of India Ltd. | 19.51 | 2.99% |
| 6 | Bajaj Finance Limited | 18.84 | 2.89% |
| 7 | Vedanta Limited | 18.33 | 2.81% |
| 8 | NTPC Limited | 16.68 | 2.56% |
| 9 | Reliance Industries Limited | 16.26 | 2.49% |
| 10 | Ujjivan Small Finance Bank Limited | 16.00 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 24 | 60000 | 57183 | -4.7% | -9.0% |
| 2Y | 07 Feb, 23 | 1.20 L. | 1.40 L. | +17.0% | +16.3% |
| 3Y | 07 Feb, 22 | 1.80 L. | 2.41 L. | +33.8% | +20.2% |
| 5Y | 07 Feb, 20 | 3 L. | 5.05 L. | +68.3% | +21.1% |
| 10Y | 09 Feb, 15 | 6 L. | 13.43 L. | +123.9% | +15.5% |
| SI | 07 Jan, 15 | 6.05 L. | 13.59 L. | +124.7% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 Jan, 24 | 1 L. | 1.09 L. | +9.4% | N/A |
| 2Y | 27 Jan, 23 | 1 L. | 1.60 L. | +59.8% | +26.4% |
| 3Y | 27 Jan, 22 | 1 L. | 1.68 L. | +68.3% | +18.9% |
| 5Y | 27 Jan, 20 | 1 L. | 2.72 L. | +172.4% | +22.2% |
| 10Y | 27 Jan, 15 | 1 L. | 2.99 L. | +198.5% | +11.6% |
| SI | 23 Dec, 14 | 1 L. | 3.15 L. | +215.2% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.