How to check the XIRR of JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units?

You can track the exact XIRR and portfolio overlapping of JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

Q: How to check portfolio overlap for JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units?

Use the MutualSaathi Portfolio Analyzer to compare JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Financial Mutual Fund

Expense Ratio: 0.69

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 01-04-1995

Exit Load: Nil

Fund Size:₹793.60 Cr

Performance

Fund12.97%

Cat. Avg.2.34%

Fund28.33%

Cat. Avg.4.03%

Fund20.56%

Cat. Avg.13.11%

Fund23.57%

Cat. Avg.12.18%

10Y

Fund12.63%

Cat. Avg.12.65%

Fund13.12%

Cat. Avg.13.07%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		25.60	3.93%
2	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		24.46	3.75%
3	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		22.43	3.44%
4	6.48% GOI 06-Oct-2035	DEBT	G-Sec		SOVEREIGN	7.02%	20.94	3.21%
5	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		19.51	2.99%
6	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		18.84	2.89%
7	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals		18.33	2.81%
8	NTPC Limited	Equity	Listed	Large Cap	Power		16.68	2.56%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		16.26	2.49%
10	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks		16.00	2.45%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Feb, 24	60000	57705	-3.8%	-7.3%
2Y	07 Feb, 23	1.20 L.	1.43 L.	+19.2%	+18.4%
3Y	07 Feb, 22	1.80 L.	2.47 L.	+37.3%	+22.1%
5Y	07 Feb, 20	3 L.	5.25 L.	+74.9%	+22.7%
10Y	09 Feb, 15	6 L.	14.30 L.	+138.3%	+16.6%
SI	07 Jan, 15	6.05 L.	14.48 L.	+139.3%	+16.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	29 Jan, 24	1 L.	1.11 L.	+11.4%	N/A
2Y	27 Jan, 23	1 L.	1.65 L.	+64.7%	+28.3%
3Y	27 Jan, 22	1 L.	1.75 L.	+75.2%	+20.6%
5Y	27 Jan, 20	1 L.	2.88 L.	+188.1%	+23.6%
10Y	27 Jan, 15	1 L.	3.29 L.	+228.6%	+12.6%
SI	23 Dec, 14	1 L.	3.47 L.	+247.4%	+13.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.