JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
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
1Y
Fund12.97%
Cat. Avg.2.38%
2Y
Fund28.33%
Cat. Avg.3.64%
3Y
Fund20.56%
Cat. Avg.12.53%
5Y
Fund23.57%
Cat. Avg.11.84%
10Y
Fund12.63%
Cat. Avg.12.48%
SI
Fund13.11%
Cat. Avg.13.04%
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 | Multi Commodity Exchange of India Ltd. | 23.17 | 3.35% |
| 2 | Bharti Airtel Limited | 22.92 | 3.31% |
| 3 | Bajaj Finance Limited | 21.91 | 3.17% |
| 4 | One 97 Communications Limited | 17.94 | 2.59% |
| 5 | Reliance Industries Limited | 17.21 | 2.49% |
| 6 | Coforge Limited | 17.00 | 2.46% |
| 7 | Apollo Hospitals Enterprise Limited | 16.20 | 2.34% |
| 8 | HDFC Bank Limited | 15.96 | 2.31% |
| 9 | Eternal Limited | 15.88 | 2.29% |
| 10 | Bagmane Prime Office REIT | 15.55 | 2.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 24 | 60000 | 57704 | -3.8% | -7.4% |
| 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% | +22.0% |
| 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
| 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.
₹
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.