JM Aggressive Hybrid Fund
₹131.30
-1.5% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · BonusDirect · Annual IDCWDirect · Half Yearly IDCWDirect · Quarterly IDCWDirect · Monthly IDCWRegular · GrowthRegular · IDCWRegular · Annual IDCWRegular · Monthly IDCWRegular · Quarterly IDCWRegular · Half Yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.7%
3 months-3.0%
6 months-0.5%
1 year-7.0%
3 years+11.0%
5 years+11.5%
10 years+12.3%
Since start+12.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.0%
Peak → lowSep 2024 → Mar 2026
Volatility (last year)12.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN120484 · INF192K01BQ9
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
| JM Aggressive Hybrid FundJM Financial Mutual Fund · this fund | -7.0% | +11.0% | +11.5% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 131.30 | 23 Oct 2026 | 120484 |
| Direct | IDCW | 72.39 | 23 Oct 2026 | 120483 |
| Direct | Bonus | 131.52 | 23 Oct 2026 | 130904 |
| Direct | Annual IDCW | 44.30 | 23 Oct 2026 | 131477 |
| Direct | Half Yearly IDCW | 94.48 | 23 Oct 2026 | 133402 |
| Direct | Quarterly IDCW | 33.22 | 23 Oct 2026 | 133406 |
| Direct | Monthly IDCW | 94.45 | 23 Oct 2026 | 133412 |
| Regular | Growth | 112.70 | 23 Oct 2026 | 100221 |
| Regular | IDCW | 31.52 | 23 Oct 2026 | 100220 |
| Regular | Annual IDCW | 31.30 | 23 Oct 2026 | 131476 |
| Regular | Monthly IDCW | 81.60 | 23 Oct 2026 | 133404 |
| Regular | Quarterly IDCW | 29.13 | 23 Oct 2026 | 133405 |
| Regular | Half Yearly IDCW | 82.26 | 23 Oct 2026 | 133408 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 7 older plans of this fund no longer have a current NAV.