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JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D INF192K01BO4

NAV / 1-Day Return
74.24 / 0.42%
Total Assets
8.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.540%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
139.03%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.89
3.80
19.11
1.40
-7.22
31.50
23.91
9.13
35.47
29.28
-3.88
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
1.90
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
3.73
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
73
83
91
13
99
5
57
7
1
1
96
# of Invest. in Cat.
207
283
309
289
277
271
269
252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 77.43 74.46
Fixed Income 16.93 19.57
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.64 5.66
Other 0.00 0.52

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
4
Longest Tenure
3.7 Years
Average Tenure
1.4 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Dec 31, 2021 –Present
Oct 01, 2024 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
31 0
Other Holding
5 0
Total Holding
74 0
Equity Holdings
38
Bond Holdings
31
Other Holdings
5
Total Holdings
74
% Assets in Top 10 Holdings
33
Reported Turnover %
139.03
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.10 Oct 31, 2024 344,574,000
INR Indian Rupee
29.03 Communication Services
3.83 May 31, 2021 321,902,980
INR Indian Rupee
4.95 Industrials
3.60 Jun 30, 2024 302,730,000
INR Indian Rupee
25.21 Financial Services
3.29 May 31, 2025 276,948,000
INR Indian Rupee
92.23 Financial Services
3.22 Dec 31, 2023 270,784,500
INR Indian Rupee
3.44 Technology
3.13 Jan 31, 2025 263,444,794
INR Indian Rupee
2.35 Financial Services
3.04 Jan 31, 2025 255,583,248
INR Indian Rupee
33.89 Financial Services
3.00 Oct 31, 2021 252,006,880
INR Indian Rupee
22.55 19.84 Financial Services
2.81 Jun 30, 2025 236,420,000
INR Indian Rupee
41.45 Industrials
2.74 May 31, 2025 230,414,800
INR Indian Rupee
Technology
Holdings as of Jul 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


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