HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹768 Cr
Expense Ratio
2.29%
ISIN
INF192K01544
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+8.81% (Cat Avg.)
3 Years
+19.58%
+13.10% (Cat Avg.)
5 Years
+27.44%
+20.31% (Cat Avg.)
10 Years
+11.57%
+11.49% (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
Equity | ₹582.34 Cr | 75.85% |
Debt | ₹138.67 Cr | 18.06% |
Others | ₹46.71 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹46.97 Cr | 6.12% |
HDFC Bank Ltd | Equity | ₹35.1 Cr | 4.57% |
Ccil | Cash - Repurchase Agreement | ₹32.86 Cr | 4.28% |
REC Ltd | Equity | ₹29.21 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 3.78% |
Infosys Ltd | Equity | ₹28.27 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹26 Cr | 3.39% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.28 Cr | 3.29% |
ICICI Bank Ltd | Equity | ₹24.29 Cr | 3.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.06 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹20.71 Cr | 2.70% |
Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 2.55% |
Jubilant Foodworks Ltd | Equity | ₹18.93 Cr | 2.47% |
Voltas Ltd | Equity | ₹18.23 Cr | 2.38% |
Godrej Consumer Products Ltd | Equity | ₹17.39 Cr | 2.26% |
Vedanta Ltd | Equity | ₹17.38 Cr | 2.26% |
PG Electroplast Ltd | Equity | ₹16.24 Cr | 2.11% |
UltraTech Cement Ltd | Equity | ₹16.11 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.01 Cr | 1.95% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.72 Cr | 1.92% |
Varun Beverages Ltd | Equity | ₹14.03 Cr | 1.83% |
Eternal Ltd | Equity | ₹12.81 Cr | 1.67% |
Devyani International Ltd | Equity | ₹12.56 Cr | 1.64% |
Camlin Fine Sciences Ltd | Equity | ₹12.52 Cr | 1.63% |
Neuland Laboratories Limited | Equity | ₹11.47 Cr | 1.49% |
Tech Mahindra Ltd | Equity | ₹11.35 Cr | 1.48% |
ABB India Ltd | Equity | ₹11.09 Cr | 1.44% |
Suven Pharmaceuticals Ltd | Equity | ₹10.73 Cr | 1.40% |
Global Health Ltd | Equity | ₹10.73 Cr | 1.40% |
Bikaji Foods International Ltd | Equity | ₹10.61 Cr | 1.38% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.19 Cr | 1.33% |
Larsen & Toubro Ltd | Equity | ₹9.96 Cr | 1.30% |
Five-Star Business Finance Ltd | Equity | ₹9.62 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹9.39 Cr | 1.22% |
Tata Motors Ltd | Equity | ₹8.09 Cr | 1.05% |
Medplus Health Services Ltd | Equity | ₹7.87 Cr | 1.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.56 Cr | 0.98% |
Hi-Tech Pipes Ltd | Equity | ₹6.34 Cr | 0.83% |
Birlasoft Ltd | Equity | ₹6.2 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.78% |
Optiemus Infracom Ltd | Equity | ₹5.49 Cr | 0.72% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.45 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.66% |
Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.66% |
State Government Securities (22/01/2035) | Bond - Gov't/Treasury | ₹5.06 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.65% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.62% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.61% |
Orchid Pharma Ltd | Equity | ₹4.21 Cr | 0.55% |
Exicom Tele-Systems Ltd | Equity | ₹4.15 Cr | 0.54% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.54% |
LIC Housing Finance Ltd. 7.645% | Bond - Corporate Bond | ₹2.52 Cr | 0.33% |
Net Receivable/Payable | Cash | ₹2.37 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.20% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.07% |
Large Cap Stocks
51.10%
Mid Cap Stocks
4.84%
Small Cap Stocks
18.41%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹179.43 Cr | 23.37% |
Consumer Cyclical | ₹91.34 Cr | 11.90% |
Technology | ₹67.55 Cr | 8.80% |
Healthcare | ₹57.93 Cr | 7.55% |
Basic Materials | ₹52.35 Cr | 6.82% |
Consumer Defensive | ₹42.03 Cr | 5.47% |
Utilities | ₹29.04 Cr | 3.78% |
Communication Services | ₹26 Cr | 3.39% |
Industrials | ₹25.2 Cr | 3.28% |
Standard Deviation
This fund
12.58%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2024
Since December 2021
Since October 2024
Since April 2025
ISIN INF192K01544 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 30 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹768 Cr
Expense Ratio
2.29%
ISIN
INF192K01544
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+8.81% (Cat Avg.)
3 Years
+19.58%
+13.10% (Cat Avg.)
5 Years
+27.44%
+20.31% (Cat Avg.)
10 Years
+11.57%
+11.49% (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
Equity | ₹582.34 Cr | 75.85% |
Debt | ₹138.67 Cr | 18.06% |
Others | ₹46.71 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹46.97 Cr | 6.12% |
HDFC Bank Ltd | Equity | ₹35.1 Cr | 4.57% |
Ccil | Cash - Repurchase Agreement | ₹32.86 Cr | 4.28% |
REC Ltd | Equity | ₹29.21 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 3.78% |
Infosys Ltd | Equity | ₹28.27 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹26 Cr | 3.39% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.28 Cr | 3.29% |
ICICI Bank Ltd | Equity | ₹24.29 Cr | 3.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.06 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹20.71 Cr | 2.70% |
Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 2.55% |
Jubilant Foodworks Ltd | Equity | ₹18.93 Cr | 2.47% |
Voltas Ltd | Equity | ₹18.23 Cr | 2.38% |
Godrej Consumer Products Ltd | Equity | ₹17.39 Cr | 2.26% |
Vedanta Ltd | Equity | ₹17.38 Cr | 2.26% |
PG Electroplast Ltd | Equity | ₹16.24 Cr | 2.11% |
UltraTech Cement Ltd | Equity | ₹16.11 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.01 Cr | 1.95% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.72 Cr | 1.92% |
Varun Beverages Ltd | Equity | ₹14.03 Cr | 1.83% |
Eternal Ltd | Equity | ₹12.81 Cr | 1.67% |
Devyani International Ltd | Equity | ₹12.56 Cr | 1.64% |
Camlin Fine Sciences Ltd | Equity | ₹12.52 Cr | 1.63% |
Neuland Laboratories Limited | Equity | ₹11.47 Cr | 1.49% |
Tech Mahindra Ltd | Equity | ₹11.35 Cr | 1.48% |
ABB India Ltd | Equity | ₹11.09 Cr | 1.44% |
Suven Pharmaceuticals Ltd | Equity | ₹10.73 Cr | 1.40% |
Global Health Ltd | Equity | ₹10.73 Cr | 1.40% |
Bikaji Foods International Ltd | Equity | ₹10.61 Cr | 1.38% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.19 Cr | 1.33% |
Larsen & Toubro Ltd | Equity | ₹9.96 Cr | 1.30% |
Five-Star Business Finance Ltd | Equity | ₹9.62 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹9.39 Cr | 1.22% |
Tata Motors Ltd | Equity | ₹8.09 Cr | 1.05% |
Medplus Health Services Ltd | Equity | ₹7.87 Cr | 1.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.56 Cr | 0.98% |
Hi-Tech Pipes Ltd | Equity | ₹6.34 Cr | 0.83% |
Birlasoft Ltd | Equity | ₹6.2 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.78% |
Optiemus Infracom Ltd | Equity | ₹5.49 Cr | 0.72% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.45 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.66% |
Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.66% |
State Government Securities (22/01/2035) | Bond - Gov't/Treasury | ₹5.06 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.65% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.62% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.61% |
Orchid Pharma Ltd | Equity | ₹4.21 Cr | 0.55% |
Exicom Tele-Systems Ltd | Equity | ₹4.15 Cr | 0.54% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.54% |
LIC Housing Finance Ltd. 7.645% | Bond - Corporate Bond | ₹2.52 Cr | 0.33% |
Net Receivable/Payable | Cash | ₹2.37 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.20% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.07% |
Large Cap Stocks
51.10%
Mid Cap Stocks
4.84%
Small Cap Stocks
18.41%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹179.43 Cr | 23.37% |
Consumer Cyclical | ₹91.34 Cr | 11.90% |
Technology | ₹67.55 Cr | 8.80% |
Healthcare | ₹57.93 Cr | 7.55% |
Basic Materials | ₹52.35 Cr | 6.82% |
Consumer Defensive | ₹42.03 Cr | 5.47% |
Utilities | ₹29.04 Cr | 3.78% |
Communication Services | ₹26 Cr | 3.39% |
Industrials | ₹25.2 Cr | 3.28% |
Standard Deviation
This fund
12.58%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2024
Since December 2021
Since October 2024
Since April 2025
ISIN INF192K01544 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 30 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments