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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Aggressive Hybrid Fund - IDCW

11 Feb 2025
31.7266
-0.6601
(-2.04%)
  • YTD Return
    -0.6601
  • Expense Ratio
    2.27
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 1995
  • Std Deviation
    0.8498
  • 52 W High
    318.8298
  • 52 W Low
    250.6550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Aggressive Hybrid Fund - IDCW -5.01 -8.69 -9.17 7.85 18.87 21.68 11.89
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

23045.25 26.55 (0.12 %)

FAQ

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

The Expense ratio of JM Aggressive Hybrid Fund - IDCW is 2.27

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

The turnover ratio of JM Aggressive Hybrid Fund - IDCW is 0.00

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

JM Aggressive Hybrid Fund - IDCW started on 01 Apr 1995

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

The standard deviation of JM Aggressive Hybrid Fund - IDCW is 0.8498

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

The 52-week high of JM Aggressive Hybrid Fund - IDCW is 318.8298

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

The 52-week low of JM Aggressive Hybrid Fund - IDCW is 250.6550

What is the NAV Of JM Aggressive Hybrid Fund - IDCW

The NAV of JM Aggressive Hybrid Fund - IDCW is 31.7266