Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
JM Aggressive Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital W/D
INF192K01HN3
JM Aggressive Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital W/D
INF192K01HN3
NAV / 1-Day Return
Total Assets
8.6 Bil
Inception Date
Dec 15, 2014
Expense Ratio
0.560%
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
130.82%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
38
0
Bond Holding
31
0
Other Holding
4
0
Total Holding
73
0
Equity Holdings
38
Bond Holdings
31
Other Holdings
4
Total Holdings
73
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
35
Reported Turnover %
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.20
Oct 31, 2024
361,728,000
INR
Indian Rupee
18.18
% Decrease
35.10
—
—
—
Communication Services
Multi Commodity Exchange of India Ltd
4.05
May 31, 2025
348,816,000
INR
Indian Rupee
2.50
% Decrease
113.32
—
—
—
Financial Services
Larsen & Toubro Ltd
3.77
May 31, 2021
324,850,696
INR
Indian Rupee
0.00
-3.38
—
—
—
Industrials
HDFC Bank Ltd
3.72
Jun 30, 2024
320,240,000
INR
Indian Rupee
0.00
24.38
—
—
—
Financial Services
Tech Mahindra Ltd
3.62
Dec 31, 2023
312,095,000
INR
Indian Rupee
0.00
10.18
—
—
—
Technology
Bajaj Finance Ltd
3.42
Jan 31, 2025
295,034,960
INR
Indian Rupee
356.53
% Increase
32.21
—
—
—
Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.34
Jan 31, 2025
288,123,128
INR
Indian Rupee
0.00
12.95
—
—
—
Financial Services
Camlin Fine Sciences Ltd
2.97
Jan 31, 2025
256,168,433
INR
Indian Rupee
0.00
180.42
—
—
—
Basic Materials
Waaree Energies Ltd
2.91
May 31, 2025
251,152,000
INR
Indian Rupee
0.00
—
—
—
—
Technology
ICICI Bank Ltd
2.85
Oct 31, 2021
245,950,821
INR
Indian Rupee
14.99
% Decrease
17.14
20.20
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
2.73
235,206,565
INR
Indian Rupee
14.63
% Increase
May 05, 2035
6.33
Government
6.92% Govt Stock 2039
1.54
132,952,690
INR
Indian Rupee
27.78
% Decrease
Nov 18, 2039
6.92
Government
6.79% Govt Stock 2034
1.37
118,242,195
INR
Indian Rupee
30.30
% Decrease
Oct 07, 2034
6.79
Government
State Government Securities (15/01/2035)
1.19
102,770,800
INR
Indian Rupee
0.00
Jan 15, 2035
7.22
Government
Small Industries Development Bank Of India
0.89
76,427,325
INR
Indian Rupee
0.00
Jul 09, 2027
7.68
Corporate
Small Industries Development Bank Of India
0.83
71,419,110
INR
Indian Rupee
0.00
Mar 21, 2030
7.39
Corporate
HDFC Bank Limited
0.60
51,927,100
INR
Indian Rupee
0.00
May 03, 2033
7.80
Corporate
Rec Limited
0.60
51,351,850
INR
Indian Rupee
0.00
May 31, 2029
7.58
Corporate
LIC Housing Finance Ltd
0.59
51,186,200
INR
Indian Rupee
0.00
May 29, 2034
7.68
Corporate
Bajaj Housing Finance Limited
0.59
51,083,000
INR
Indian Rupee
0.00
Sep 01, 2028
7.85
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable/Payable
1.40
120,649,538
—
—
—
—
—
—
—
Axis Bank Limited
0.89
76,776,320
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
0.23
19,585,880
INR
Indian Rupee
—
—
—
—
—
—
Ccil
0.18
15,765,195
—
—
—
—
—
—
—
Punjab National Bank
—
0
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 73 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 86.00
| The monthly expense ratio is as of May 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum