JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 124.5074 ↓ -1.89%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -9.57% -1.89% -0.75% -7.34% -9.83% -3.56% 17.31% 14.73% 14.05% 12.65%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.23% 4.74% -2.2% -0.1% -0.12% 2.8% -0.46% -1.67% -3.03% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.79% 21.30% (Arbitrage: 0.00%) 0.00% 0.00% 0.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.24%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.52%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets3.48%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.36%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.23%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.72%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.48%
Eternal LimitedETERNAL (INE758T01015)Retailing2.47%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.05%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.97%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.95%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.83%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.78%
Canara BankCANBK (INE476A01022)Banks1.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.69%
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.69%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.54%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.45%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.27%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.25%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.25%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.24%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.14%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.08%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.07%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.04%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products1.01%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.99%
REC LimitedRECLTD (INE020B01018)Finance0.99%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.92%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.84%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.66%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.62%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.39%

Debt

NameRatingWeight %
7.79% SIDBI 19-APR-2027**CRISIL AAA1.25%
7.39% SIDBI 21-MAR-2030**CARE AAA0.87%
7.7% REC Limited 31-AUG-2026**CARE AAA0.87%
7.8% HDFC Bank Limited 03-MAY-2033**CRISIL AAA0.63%
7.58% REC Limited 31-MAY-2029**ICRA AAA0.63%
7.68% LIC Housing Finance Limited 29-MAY-2034**CRISIL AAA0.63%
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**CRISIL AAA0.63%
7.58% LIC Housing Finance Limited 19-JAN-2035**CARE AAA0.62%
9.61% 360 ONE Prime Limited 18-JAN-2027**CARE AA0.62%
7.5% NABARD 31-AUG-2026**CRISIL AAA0.62%
8.75% Piramal Finance Ltd 29-OCT-2027ICRA AA0.61%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**CRISIL AAA0.61%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**CRISIL AAA0.55%
7.48% NABARD 15-SEP-2028CRISIL AAA0.50%
7.55% REC Limited 11-MAY-2030**CRISIL AAA0.32%
7.85% Power Finance Corporation Limited 03-APR-2028**ICRA AAA0.32%
7.645% LIC Housing Finance Limited 21-FEB-2030**CRISIL AAA0.31%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**CRISIL AAA0.31%
8.061% ICICI Home Finance Company Limited 25-MAR-2026**ICRA AAA0.31%
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 AAA0.24%
8.52% Muthoot Finance Limited 26-MAY-2028**CRISIL AA+0.12%
7.6% Bajaj Finance Limited 25-AUG-2027**CRISIL AAA0.12%
7.11% Bajaj Finance Limited 10-JUL-2028**CARE AAA0.12%
7.5% REC Limited 28-FEB-2030**ICRA AAA0.06%
6.48% GOI 06-Oct-2035SOVEREIGN2.55%
6.68% GOI 07-Jul-2040SOVEREIGN2.40%
7.24% GOI 18-Aug-2055SOVEREIGN1.23%
6.01% GOI 21-Jul-2030SOVEREIGN0.73%
6.75% GOI 23-Dec-2029SOVEREIGN0.56%
7.02% GOI 18-JUN-2031SOVEREIGN0.51%
Axis Bank Limited 04-MAR-2026**#CRISIL A1+0.96%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026124.5074 -1.89%
25 March, 2026126.907 1.71%
24 March, 2026124.7781 1.81%
23 March, 2026122.5565 -2.31%
20 March, 2026125.4517 0.19%
19 March, 2026125.2186 -2.72%
18 March, 2026128.7253 1.3%
17 March, 2026127.0756 0.99%
16 March, 2026125.8264 0.77%
13 March, 2026124.8629 -1.93%
12 March, 2026127.3152 -0.86%
11 March, 2026128.4167 -1.3%
10 March, 2026130.1071 0.95%
9 March, 2026128.888 -1.63%
6 March, 2026131.0174 -0.74%
5 March, 2026131.998 1.01%
4 March, 2026130.6824 -1.54%
2 March, 2026132.7326 -1.22%
27 February, 2026134.3653 -0.9%
26 February, 2026135.5897 0.1%
25 February, 2026135.4508 0.21%
24 February, 2026135.1604 -0.9%
23 February, 2026136.3824 0.4%
20 February, 2026135.8416 0.32%
19 February, 2026135.4041 -1.21%
18 February, 2026137.0564 0.41%
17 February, 2026136.5029 0.2%
16 February, 2026136.2303 0.32%
13 February, 2026135.8019 -1.28%
12 February, 2026137.5659

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 124.5074 as on 27 March, 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 -9.57% as on 27 March, 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 -3.56% as on 27 March, 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 17.31% as on 27 March, 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 14.73% as on 27 March, 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 14.73% as on 27 March, 2026.