How to check the XIRR of JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW?

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

How to check portfolio overlap for JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW?

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

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

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

Fund-2.78%

Cat. Avg.2.34%

Fund-1.52%

Cat. Avg.4.03%

Fund15.27%

Cat. Avg.13.11%

Fund14.45%

Cat. Avg.12.18%

10Y

Fund2.70%

Cat. Avg.12.65%

Fund2.29%

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 Aug, 25	60000	60839	+1.4%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.8%	+0.9%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.2%	+5.4%
5Y	09 Aug, 21	3 L.	4.11 L.	+36.9%	+12.8%
10Y	08 Aug, 16	6 L.	11.55 L.	+92.4%	+12.7%
SI	07 Jan, 15	6.95 L.	12.77 L.	+83.7%	+10.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97220	-2.8%	-2.8%
2Y	16 Jul, 24	1 L.	96979	-3.0%	-1.5%
3Y	17 Jul, 23	1 L.	1.53 L.	+52.6%	+15.1%
5Y	16 Jul, 21	1 L.	1.96 L.	+96.4%	+14.5%
10Y	18 Jul, 16	1 L.	1.31 L.	+30.8%	+2.7%
SI	23 Dec, 14	1 L.	1.30 L.	+29.9%	+2.3%

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.