NAV on (22 Apr 2026 )
₹84.94 ▼
(-0.27%)
Fund Size
₹651.98 Crores
1Y Returns
-0.76 %
To provide steady current income as well as long term growth of capital.
JM Financial Asset Management Ltd.
Launch Date
December 23, 2014
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
651.98 Cr
Min investment
Rs 1000
Expense Ratio
2.36%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 60 days from the date of allotment - Nil.
1 Month
+7.11%
6 Months
-5.40%
1 Year
-0.76%
2 Years (CAGR)
+3.06%
3 Years (CAGR)
+17.52%
5 Years (CAGR)
+15.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of JM Aggressive Hybrid Fund - IDCW-Half Yearly?
A: The latest NAV of JM Aggressive Hybrid Fund - IDCW-Half Yearly is ₹ 84.94 as on 22 Apr 2026.
Q: What type of mutual fund is JM Aggressive Hybrid Fund - IDCW-Half Yearly?
A: JM Aggressive Hybrid Fund - IDCW-Half Yearly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Aggressive Hybrid Fund - IDCW-Half Yearly?
A: The expense ratio of JM Aggressive Hybrid Fund - IDCW-Half Yearly is 2.36%, which impacts overall returns.
Q: Who manages JM Aggressive Hybrid Fund - IDCW-Half Yearly?
A: JM Aggressive Hybrid Fund - IDCW-Half Yearly is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Aggressive Hybrid Fund - IDCW-Half Yearly a good investment?
A: JM Aggressive Hybrid Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Aggressive Hybrid Fund - IDCW-Half Yearly?
A: The exit load of JM Aggressive Hybrid Fund - IDCW-Half Yearly is If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 60 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Aggressive Hybrid Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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