JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION
92.12
-1.05
as on 17-Oct-2024
HYBRID
| AGGRESSIVE
43.67
1 YEAR RETURNS
21.56
3 YEAR RETURNS
26.39
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 92.86 | 43.67 | 21.56 | 26.39 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.58 | 43.67 | 21.56 | 26.39 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.14 | 33.73 | 18.97 | 17.73 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.96 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 92.12 | 43.67 | 21.56 | 26.39 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 6.29 |
| 2 | HDFC Bank Ltd | 6.2 |
| 3 | AU Small Finance Bank Ltd | 5.44 |
| 4 | Indiabulls Properties Pvt Ltd | 5.4 |
| 5 | Indiabulls Real Estate Ltd | 5.4 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 16.29 |
| 2 | Banks - Private Sector | 13.04 |
| 3 | Realty | 10.8 |
| 4 | Refineries | 7.5 |
| 5 | Computers - Software - Large | 6.66 |