JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

19 Jun 2025
97.6837
-0.9877
(-1.00%)
  • YTD Return
    -0.9877
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.7850
  • 52 W High
    106.2012
  • 52 W Low
    88.8691
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Aggressive Hybrid Fund - Half Yearly IDCW - Dir .. 1.20 6.43 -4.05 -0.76 26.94 28.16 12.79
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

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 0.56

What is the Turn Over Ratio of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan started on 15 Sep 2014

What is the Standard Deviation of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 0.7850

What is the 52 Week High of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 106.2012

What is the 52 Week Low of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 88.8691

What is the NAV Of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan

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The NAV of JM Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan is 97.6837