JM Aggressive Hybrid Fund (Direct) - Growth Option

  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.18%
Bharti Airtel LimitedTelecom - Services3.78%
Ujjivan Small Finance Bank LimitedBanks3.46%
Bajaj Finance LimitedFinance3.45%
WAAREE ENERGIES LIMITEDElectrical Equipment3.22%
Larsen & Toubro LimitedConstruction3.13%
Multi Commodity Exchange of India Ltd.Capital Markets3.00%
Tech Mahindra LimitedIT - Software2.64%
ICICI Bank LimitedBanks2.63%
Eternal LimitedRetailing2.60%
One 97 Communications LimitedFinancial Technology (Fintech)2.40%
Coforge LimitedIT - Software2.30%
Maruti Suzuki India LimitedAutomobiles2.27%
UltraTech Cement LimitedCement & Cement Products2.15%
Metropolis Healthcare LimitedHealthcare Services2.11%
Polycab India LimitedIndustrial Products2.11%
Hindustan Aeronautics LtdAerospace & Defense2.03%
InterGlobe Aviation LimitedTransport Services2.00%
Jubilant Foodworks LimitedLeisure Services1.94%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.80%
Camlin Fine Sciences LimitedChemicals & Petrochemicals1.73%
REC LimitedFinance1.69%
Vedanta LimitedDiversified Metals1.64%
Voltas LimitedConsumer Durables1.62%
Godrej Consumer Products LimitedPersonal Products1.47%
PG Electroplast LimitedConsumer Durables1.39%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.35%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.33%
Oracle Financial Services SoftwareIT - Software1.27%
Devyani International LimitedLeisure Services1.18%
SUBROS LIMITEDIndustrial Products1.12%
Canara BankBanks1.12%
CG Power And Industrial Solutions LtdElectrical Equipment1.12%
Time Technoplast LimitedIndustrial Products1.09%
Jyoti Cnc Automation LtdIndustrial Manufacturing1.08%
TD Power Systems LtdElectrical Equipment1.05%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories1.00%
Hi-Tech Pipes LimitedIndustrial Products0.86%
Exicom Tele-Systems LimitedElectrical Equipment0.66%
Schloss Bangalore LimitedLeisure Services0.64%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.38%

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
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
29 September, 2025136.1176
26 September, 2025135.7985
25 September, 2025138.0367
24 September, 2025138.7163
23 September, 2025139.2913
22 September, 2025139.7345
19 September, 2025140.5196
18 September, 2025140.3289
17 September, 2025140.3936
16 September, 2025140.0207
15 September, 2025139.4787
12 September, 2025139.2907
11 September, 2025139.232
10 September, 2025138.7342
9 September, 2025137.6606
8 September, 2025137.2648

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.