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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Aggressive Hybrid Fund - Quarterly IDCW

29 May 2025
30.5489
0.0993
(0.33%)
  • YTD Return
    0.0993
  • Expense Ratio
    2.24
  • Turnover Ratio
    0.00
  • Inception Date
    25 Nov 2014
  • Std Deviation
    0.8947
  • 52 W High
    93.0855
  • 52 W Low
    77.2133
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Aggressive Hybrid Fund - Quarterly IDCW 1.96 8.26 -5.20 2.40 22.26 27.55 11.48
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of JM Aggressive Hybrid Fund - Quarterly IDCW is 2.24

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

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

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

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JM Aggressive Hybrid Fund - Quarterly IDCW started on 25 Nov 2014

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

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The standard deviation of JM Aggressive Hybrid Fund - Quarterly IDCW is 0.8947

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

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The 52-week high of JM Aggressive Hybrid Fund - Quarterly IDCW is 93.0855

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

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The 52-week low of JM Aggressive Hybrid Fund - Quarterly IDCW is 77.2133

What is the NAV Of JM Aggressive Hybrid Fund - Quarterly IDCW

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The NAV of JM Aggressive Hybrid Fund - Quarterly IDCW is 30.5489