JM Aggressive Hybrid Fund (Regular) -Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 116.4564 ↓ -0.41%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Regular) -Growth Option -2.66% -0.41% -0.99% -3.3% -0.99% -4.11% 9.33% 10.24% 16.6% 11.55%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.85% 17.78% 2.46% -8.41% 31.38% 23.79% 7.77% 33.4% 26.79% -3.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.79% -3.16% -1.85% -9.24% 6.48% -1.13% 2.32% 3.33% 1.88% -3.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.26% 20.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.64%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.29%
Eternal LimitedETERNAL (INE758T01015)Retailing2.81%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.61%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.43%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.28%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.09%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.01%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.91%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.80%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.57%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.55%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.55%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.54%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.52%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.51%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.51%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.48%
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.44%DCF
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.40%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)Consumer Durables1.38%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance1.36%
Aditya Vision LtdAVL (INE679V01027)Retailing1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.30%DCF
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.29%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.28%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.23%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.20%
LTIMindtree LtdLTM (INE214T01019)IT - Software1.14%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.13%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.09%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.08%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.08%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.06%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.06%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.05%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.99%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.96%
Canara BankCANBK (INE476A01022)Banks0.96%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.91%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.88%
URBAN CLUBURBANCO (INE0CAZ01013)Retailing0.82%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.82%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components0.60%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.55%
LEAP India Limited (INE00GO01025)Commercial Services & Supplies0.45%
Anirit Ventures Ltd (INE161F01011)Textiles & Apparels0.03%

Debt

NameIsinRatingWeight %Yield
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**INE774D07VO0CARE AAA1.71%8.01%%
8.6% Muthoot Finance Limited 02-MAR-2028**INE414G07JM5CRISIL AA+1.07%8.61%%
9.61% 360 ONE Prime Limited 18-JAN-2027**INE248U07EW8CARE AA0.72%8.25%%
8.75% Piramal Finance Ltd 29-OCT-2027INE202B07JW4ICRA AA+0.72%8.6%%
7.58% REC Limited 31-MAY-2029INE020B08FD6ICRA AAA0.71%7.66%%
8.4% Muthoot Finance Limited 28-AUG-2028**INE414G07II5CRISIL AA+0.71%8.68%%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**INE377Y07573CRISIL AAA0.62%8.05%%
7.48% NABARD 15-SEP-2028INE261F08EO7CRISIL AAA0.57%7.63%%
7.85% Power Finance Corporation Limited 03-APR-2028**INE134E08JP5ICRA AAA0.36%7.57%%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**INE053F07AB5CRISIL AAA0.36%7.36%%
7.55% REC Limited 11-MAY-2030**INE020B08CU7CRISIL AAA0.36%7.67%%
7.645% LIC Housing Finance Limited 21-FEB-2030**INE115A07RD3CRISIL AAA0.36%7.84%%
7.01% NABARD 16-MAR-2029**INE261F08ES8CRISIL AAA0.35%7.69%%
7.4% Power Finance Corporation Limited 08-MAY-2030**INE134E08KQ1CRISIL AAA0.28%7.66%%
8.12% L&T Finance Limited 29-JUN-2029**INE498L07210CARE AAA0.21%8%%
7.7% LIC Housing Finance Limited 16-MAY-2028**INE115A07QJ2CARE AAA0.21%7.73%%
7.04% SIDBI 09-FEB-2029**INE556F08LB2CRISIL AAA0.14%7.66%%
7.5% REC Limited 28-FEB-2030**INE020B08CP7CRISIL AAA0.07%7.67%%
6.36% GOI 16-Feb-2031IN0020250141SOVEREIGN3.58%6.59%%
6.94% GOI 11-May-2036IN0020260025SOVEREIGN1.46%6.95%%
6.68% GOI 07-Jul-2040IN0020250042SOVEREIGN0.28%7.07%%
6.75% GOI 23-Dec-2029IN0020240183SOVEREIGN0.14%6.44%%
91 Days Treasury Bill 19-Nov-2026IN002026X206SOVEREIGN0.71%5.26%%
Axis Bank Limited 07-DEC-2026**#INE238AD6CN6CRISIL A1+1.33%6.52%%
HDFC Bank Limited 05-MAR-2027**#INE040A16IU7CRISIL A1+1.11%6.79%%
Union Bank of India 16-MAR-2027**#INE692A16LS3ICRA A1+1.10%6.76%%
Punjab National Bank 04-MAR-2027**#INE160A16UM5CARE A1+0.55%6.75%%
Bank of Baroda 11-DEC-2026**#INE028A16KT0CARE A1+0.28%6.47%%
Portfolio data is as on date 31 August, 2026

NAV history

JM Aggressive Hybrid Fund (Regular) -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026116.4564 -0.41%
13 October, 2026116.9394 0.55%
12 October, 2026116.3012 0.06%
9 October, 2026116.2283 0.78%
8 October, 2026115.3305 -1.95%
7 October, 2026117.6251 -0.1%
6 October, 2026117.7481 0.86%
5 October, 2026116.7395 0.76%
1 October, 2026115.8634 -1.06%
30 September, 2026117.109 -0.07%
29 September, 2026117.1893 -0.3%
28 September, 2026117.5412 -1.39%
25 September, 2026119.2031 0.08%
24 September, 2026119.102 -1.57%
23 September, 2026120.9997 0.61%
22 September, 2026120.272 0.05%
21 September, 2026120.2158 -0.19%
18 September, 2026120.4393 0.95%
17 September, 2026119.3012 0.52%
16 September, 2026118.681 0.38%
15 September, 2026118.2302 -1.82%
11 September, 2026120.4277 -0.12%
10 September, 2026120.5706 -0.31%
9 September, 2026120.9455 -0.27%
8 September, 2026121.2703 0.01%
7 September, 2026121.2623 -0.25%
4 September, 2026121.5677 0.25%
3 September, 2026121.2669 0.04%
2 September, 2026121.2233 -0.41%
1 September, 2026121.7206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The latest NAV of JM Aggressive Hybrid Fund (Regular) -Growth Option is 116.4564 as on 14 October, 2026.
  • What are YTD (year to date) returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The YTD (year to date) returns of JM Aggressive Hybrid Fund (Regular) -Growth Option are -2.66% as on 14 October, 2026.
  • What are 1 year returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The 1 year returns of JM Aggressive Hybrid Fund (Regular) -Growth Option are -4.11% as on 14 October, 2026.
  • What are 3 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The 3 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 9.33% as on 14 October, 2026.
  • What are 5 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The 5 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 10.24% as on 14 October, 2026.
  • What are 10 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
    The 10 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 10.24% as on 14 October, 2026.