- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 141.1269 ↑ 0.22%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
JM Aggressive Hybrid Fund (Direct) - Growth Option | 0.29% | 0.22% | 0.96% | 0.43% | 1.21% | -1.71% | 22.78% | 22.83% | 16.97% | 13.63% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.96% |
21.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.03% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.18% |
Bharti Airtel Limited | Telecom - Services | 3.78% |
Ujjivan Small Finance Bank Limited | Banks | 3.46% |
Bajaj Finance Limited | Finance | 3.45% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 3.22% |
Larsen & Toubro Limited | Construction | 3.13% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 3.00% |
Tech Mahindra Limited | IT - Software | 2.64% |
ICICI Bank Limited | Banks | 2.63% |
Eternal Limited | Retailing | 2.60% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.40% |
Coforge Limited | IT - Software | 2.30% |
Maruti Suzuki India Limited | Automobiles | 2.27% |
UltraTech Cement Limited | Cement & Cement Products | 2.15% |
Metropolis Healthcare Limited | Healthcare Services | 2.11% |
Polycab India Limited | Industrial Products | 2.11% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 2.03% |
InterGlobe Aviation Limited | Transport Services | 2.00% |
Jubilant Foodworks Limited | Leisure Services | 1.94% |
BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | 1.80% |
Camlin Fine Sciences Limited | Chemicals & Petrochemicals | 1.73% |
REC Limited | Finance | 1.69% |
Vedanta Limited | Diversified Metals | 1.64% |
Voltas Limited | Consumer Durables | 1.62% |
Godrej Consumer Products Limited | Personal Products | 1.47% |
PG Electroplast Limited | Consumer Durables | 1.39% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.35% |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 1.33% |
Oracle Financial Services Software | IT - Software | 1.27% |
Devyani International Limited | Leisure Services | 1.18% |
SUBROS LIMITED | Industrial Products | 1.12% |
Canara Bank | Banks | 1.12% |
CG Power And Industrial Solutions Ltd | Electrical Equipment | 1.12% |
Time Technoplast Limited | Industrial Products | 1.09% |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.08% |
TD Power Systems Ltd | Electrical Equipment | 1.05% |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 1.00% |
Hi-Tech Pipes Limited | Industrial Products | 0.86% |
Exicom Tele-Systems Limited | Electrical Equipment | 0.66% |
Schloss Bangalore Limited | Leisure Services | 0.64% |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 0.38% |
Debt
Name | Rating | Weight % |
---|
7.79% SIDBI 19-APR-2027** | CRISIL AAA | 1.28% |
7.39% SIDBI 21-MAR-2030** | CARE AAA | 0.89% |
7.7% REC Limited 31-AUG-2026** | CARE AAA | 0.89% |
7.8% HDFC Bank Limited 03-MAY-2033** | CRISIL AAA | 0.65% |
7.58% REC Limited 31-MAY-2029** | ICRA AAA | 0.64% |
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | CRISIL AAA | 0.64% |
7.68% LIC Housing Finance Limited 29-MAY-2034 | CRISIL AAA | 0.64% |
9.61% 360 ONE Prime Limited 18-JAN-2027** | CARE AA | 0.64% |
7.58% LIC Housing Finance Limited 19-JAN-2035** | CARE AAA | 0.63% |
7.5% NABARD 31-AUG-2026 | CRISIL AAA | 0.63% |
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | CRISIL AAA | 0.63% |
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | CRISIL AAA | 0.56% |
7.48% NABARD 15-SEP-2028 | CRISIL AAA | 0.51% |
7.85% Power Finance Corporation Limited 03-APR-2028 | ICRA AAA | 0.32% |
7.55% REC Limited 11-MAY-2030** | CRISIL AAA | 0.32% |
7.645% LIC Housing Finance Limited 21-FEB-2030** | CRISIL AAA | 0.32% |
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | CRISIL AAA | 0.32% |
8.061% ICICI Home Finance Company Limited 25-MAR-2026** | ICRA AAA | 0.32% |
7.2% Power Finance Corporation Limited 10-AUG-2035** | CARE AAA | 0.25% |
6.9% LIC Housing Finance Limited 17-SEP-2027** | CARE AAA | 0.25% |
6.89% NTPC Limited 18-JUN-2035** | CARE AAA | 0.25% |
8.52% Muthoot Finance Limited 26-MAY-2028** | CRISIL AA+ | 0.13% |
7.6% Bajaj Finance Limited 25-AUG-2027** | CRISIL AAA | 0.13% |
7.11% Bajaj Finance Limited 10-JUL-2028** | CARE AAA | 0.13% |
7.5% REC Limited 28-FEB-2030** | ICRA AAA | 0.06% |
6.33% GOI 05-May-2035 | SOVEREIGN | 3.18% |
6.68% GOI 07-Jul-2040 | SOVEREIGN | 2.84% |
7.24% GOI 18-Aug-2055 | SOVEREIGN | 0.63% |
7.02% GOI 18-JUN-2031 | SOVEREIGN | 0.52% |
6.75% GOI 23-Dec-2029 | SOVEREIGN | 0.13% |
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
Date | NAV |
---|
20 October, 2025 | 141.1269 |
17 October, 2025 | 140.8184 |
16 October, 2025 | 141.1259 |
15 October, 2025 | 140.7421 |
14 October, 2025 | 139.3005 |
13 October, 2025 | 139.7817 |
10 October, 2025 | 140.0584 |
9 October, 2025 | 139.5365 |
8 October, 2025 | 138.6047 |
7 October, 2025 | 139.1534 |
6 October, 2025 | 138.8049 |
3 October, 2025 | 137.8274 |
1 October, 2025 | 137.064 |
30 September, 2025 | 136.0177 |
29 September, 2025 | 136.1176 |
26 September, 2025 | 135.7985 |
25 September, 2025 | 138.0367 |
24 September, 2025 | 138.7163 |
23 September, 2025 | 139.2913 |
22 September, 2025 | 139.7345 |
19 September, 2025 | 140.5196 |
18 September, 2025 | 140.3289 |
17 September, 2025 | 140.3936 |
16 September, 2025 | 140.0207 |
15 September, 2025 | 139.4787 |
12 September, 2025 | 139.2907 |
11 September, 2025 | 139.232 |
10 September, 2025 | 138.7342 |
9 September, 2025 | 137.6606 |
8 September, 2025 | 137.2648 |
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 141.1269 as on 20 October, 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 0.29% as on 20 October, 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 -1.71% as on 20 October, 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 22.78% as on 20 October, 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 22.83% as on 20 October, 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 22.83% as on 20 October, 2025.