JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 140.1182 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -0.43% 0.18% 0.48% 0.59% 4.34% 2.42% 21.2% 20.86% 16.64% 14.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.96% 21.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.18%350000+16.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.78%160246-10.97%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.46%5950865-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.45%275040-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.22%77000-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.13%68000-23.18%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets3.00%30676-1.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.64%150000-18.92%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.63%155114-8.82%
Eternal LimitedETERNAL (INE758T01015)Retailing2.60%635000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.40%170000+6.25%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.30%115000-4.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.27%11250+12.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.15%14000-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.11%82619-12.11%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.11%23000-11.54%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.03%34000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.00%28500-28.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.94%250000-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.80%192112-
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.73%704131+2.64%
REC LimitedRECLTD (INE020B01018)Finance1.69%360500-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.64%280000-6.67%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.62%95000-5.00%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.47%100000-23.08%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.39%220136-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.35%122248-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.33%197825-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.27%12000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.18%559705-30.01%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.12%82028-
Canara BankCANBK (INE476A01022)Banks1.12%719319-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.12%120000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products1.09%414352-14.45%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.08%101196-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.05%141421-
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories1.00%128500-
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.86%600000-
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.66%366248-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.64%123311+32.15%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.38%47900-

Debt

NameRatingWeight %
7.79% SIDBI 19-APR-2027**CRISIL AAA1.28%
7.39% SIDBI 21-MAR-2030**CARE AAA0.89%
7.7% REC Limited 31-AUG-2026**CARE AAA0.89%
7.8% HDFC Bank Limited 03-MAY-2033**CRISIL AAA0.65%
7.58% REC Limited 31-MAY-2029**ICRA AAA0.64%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**CRISIL AAA0.64%
7.68% LIC Housing Finance Limited 29-MAY-2034CRISIL AAA0.64%
9.61% 360 ONE Prime Limited 18-JAN-2027**CARE AA0.64%
7.58% LIC Housing Finance Limited 19-JAN-2035**CARE AAA0.63%
7.5% NABARD 31-AUG-2026CRISIL AAA0.63%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**CRISIL AAA0.63%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**CRISIL AAA0.56%
7.48% NABARD 15-SEP-2028CRISIL AAA0.51%
7.85% Power Finance Corporation Limited 03-APR-2028ICRA AAA0.32%
7.55% REC Limited 11-MAY-2030**CRISIL AAA0.32%
7.645% LIC Housing Finance Limited 21-FEB-2030**CRISIL AAA0.32%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**CRISIL AAA0.32%
8.061% ICICI Home Finance Company Limited 25-MAR-2026**ICRA AAA0.32%
7.2% Power Finance Corporation Limited 10-AUG-2035**CARE AAA0.25%
6.9% LIC Housing Finance Limited 17-SEP-2027**CARE AAA0.25%
6.89% NTPC Limited 18-JUN-2035**CARE AAA0.25%
8.52% Muthoot Finance Limited 26-MAY-2028**CRISIL AA+0.13%
7.6% Bajaj Finance Limited 25-AUG-2027**CRISIL AAA0.13%
7.11% Bajaj Finance Limited 10-JUL-2028**CARE AAA0.13%
7.5% REC Limited 28-FEB-2030**ICRA AAA0.06%
6.33% GOI 05-May-2035SOVEREIGN3.18%
6.68% GOI 07-Jul-2040SOVEREIGN2.84%
7.24% GOI 18-Aug-2055SOVEREIGN0.63%
7.02% GOI 18-JUN-2031SOVEREIGN0.52%
6.75% GOI 23-Dec-2029SOVEREIGN0.13%
Axis Bank Limited 04-MAR-2026**#CRISIL A1+0.98%
Union Bank of India 25-JUN-2026#ICRA A1+0.60%
Punjab National Bank 19-DEC-2025#CARE A1+0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JM Aggressive Hybrid Fund (Direct) - Growth Option - 30 days NAV history

DateNAV
14 November, 2025140.1182
13 November, 2025139.8595
12 November, 2025139.9254
11 November, 2025139.4209
10 November, 2025139.7254
7 November, 2025139.4442
6 November, 2025139.5564
4 November, 2025140.6962
3 November, 2025141.4684
31 October, 2025140.905
30 October, 2025141.4154
29 October, 2025141.6205
28 October, 2025141.2332
27 October, 2025141.8319
24 October, 2025140.6623
23 October, 2025141.2125
20 October, 2025141.1269
17 October, 2025140.8184
16 October, 2025141.1259
15 October, 2025140.7421
14 October, 2025139.3005
13 October, 2025139.7817
10 October, 2025140.0584
9 October, 2025139.5365
8 October, 2025138.6047
7 October, 2025139.1534
6 October, 2025138.8049
3 October, 2025137.8274
1 October, 2025137.064
30 September, 2025136.0177

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 140.1182 as on 14 November, 2025.
  • 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 -0.43% as on 14 November, 2025.
  • 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 2.42% as on 14 November, 2025.
  • 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 21.2% as on 14 November, 2025.
  • 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 20.86% as on 14 November, 2025.
  • 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 20.86% as on 14 November, 2025.