JM Aggressive Hybrid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Aggressive Hybrid Fund - Growth

21 Feb 2025
111.9144
-0.4652
(-0.41%)
  • YTD Return
    -0.4652
  • Expense Ratio
    2.29
  • Turnover Ratio
    1.37
  • Inception Date
    01 Apr 1995
  • Std Deviation
    0.8534
  • 52 W High
    388.6466
  • 52 W Low
    305.5348
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Aggressive Hybrid Fund - Growth -3.47 -7.39 -13.01 5.44 18.90 21.33 12.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Satish Ramanathan
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Aggressive Hybrid Fund - Growth

▶

The Expense ratio of JM Aggressive Hybrid Fund - Growth is 2.29

What is the Turn Over Ratio of JM Aggressive Hybrid Fund - Growth

▶

The turnover ratio of JM Aggressive Hybrid Fund - Growth is 1.37

What is the Inception date of JM Aggressive Hybrid Fund - Growth

▶

JM Aggressive Hybrid Fund - Growth started on 01 Apr 1995

What is the Standard Deviation of JM Aggressive Hybrid Fund - Growth

▶

The standard deviation of JM Aggressive Hybrid Fund - Growth is 0.8534

What is the 52 Week High of JM Aggressive Hybrid Fund - Growth

▶

The 52-week high of JM Aggressive Hybrid Fund - Growth is 388.6466

What is the 52 Week Low of JM Aggressive Hybrid Fund - Growth

▶

The 52-week low of JM Aggressive Hybrid Fund - Growth is 305.5348

What is the NAV Of JM Aggressive Hybrid Fund - Growth

▶

The NAV of JM Aggressive Hybrid Fund - Growth is 111.9144