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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

JM Agri & Infra Fund - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 500
NAV · 01 Apr 2011₹2.48+0.84%
AUM₹93 Cr
Expense Ratio2.39%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2008

Investment Objective

To provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Asset Allocation
Domestic Equity98.5%
Cash & Equivalents1.5%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.39%
₹1,000
₹5,000
Nil
Nil
Inception16 Jan 2008
AMC—
Top Holdings As of 31 Mar 2011
1Reliance Industries Ltd.Crude Oil7.55%
2HDFC Bank Ltd.Bank6.28%
3Larsen & Toubro Ltd.Infrastructure6.23%
4Equity less than 2% of corpusOthers6.04%
5Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries5.62%
6Tata Steel Ltd.Iron & Steel4.97%
7ICICI Bank Ltd.Bank4.45%
8Reliance Infrastructure Ltd.Power4.30%
9JSW Steel Ltd.Iron & Steel4.11%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries3.67%
Sector Allocation
Capital Goods12.1%
Automobile & Ancillaries12.0%
Infrastructure12.0%
Finance11.3%
Iron & Steel11.2%
Bank10.7%
Crude Oil9.6%
Others7.5%
Power7.4%
Non - Ferrous Metals3.6%
Realty2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.39%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme