JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 134.8609 ↓ -1.06%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -2.05% -1.06% -2.69% -4.69% -0.01% -1.61% 11.61% 12.19% 17.96% 12.66%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.63% 17.85% 3.3% -7.15% 32.41% 24.76% 8.85% 35.02% 29.07% -2.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.67% -3.03% -1.73% -9.13% 6.61% -1% 2.44% 3.45% 2.01% -3.67%

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 (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026134.8609 -1.06%
30 September, 2026136.305 -0.06%
29 September, 2026136.3927 -0.3%
28 September, 2026136.7966 -1.38%
25 September, 2026138.7133 0.09%
24 September, 2026138.5899 -1.56%
23 September, 2026140.7922 0.61%
22 September, 2026139.9397 0.05%
21 September, 2026139.8684 -0.17%
18 September, 2026140.1108 0.96%
17 September, 2026138.7811 0.53%
16 September, 2026138.0538 0.39%
15 September, 2026137.5237 -1.81%
11 September, 2026140.0563 -0.11%
10 September, 2026140.2167 -0.31%
9 September, 2026140.6467 -0.26%
8 September, 2026141.0185 0.01%
7 September, 2026141.0034 -0.24%
4 September, 2026141.3408 0.25%
3 September, 2026140.9851 0.04%
2 September, 2026140.9286 -0.4%
1 September, 2026141.5007 -0.59%
31 August, 2026142.3366 -0.4%
28 August, 2026142.9059 0.26%
27 August, 2026142.5302 -0.03%
26 August, 2026142.5698 0.03%
25 August, 2026142.5226 0.51%
24 August, 2026141.8053 -0.29%
21 August, 2026142.2127 0.18%
20 August, 2026141.9628

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The latest NAV of JM Aggressive Hybrid Fund (Direct) - Growth Option is 134.8609 as on 1 October, 2026.
  • What are YTD (year to date) returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Aggressive Hybrid Fund (Direct) - Growth Option are -2.05% as on 1 October, 2026.
  • What are 1 year returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 1 year returns of JM Aggressive Hybrid Fund (Direct) - Growth Option are -1.61% as on 1 October, 2026.
  • What are 3 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 11.61% as on 1 October, 2026.
  • What are 5 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 12.19% as on 1 October, 2026.
  • What are 10 year CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Direct) - Growth Option are 12.19% as on 1 October, 2026.