JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 132.7162 ↓ -1.38%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -3.61% -1.38% -3.13% -4.34% -6.02% 0.66% 18.44% 17.14% 15.56% 13.75%

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 (Net asset value) history

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

DateNAV
23 January, 2026132.7162
22 January, 2026134.5768
21 January, 2026133.5858
20 January, 2026134.5284
19 January, 2026136.9638
16 January, 2026137.0089
14 January, 2026136.6148
13 January, 2026136.2378
12 January, 2026136.0496
9 January, 2026136.0754
8 January, 2026136.9577
7 January, 2026138.5241
6 January, 2026138.4379
5 January, 2026138.5897
2 January, 2026138.7015
1 January, 2026137.6867
31 December, 2025137.9198
30 December, 2025137.1477
29 December, 2025137.3563
26 December, 2025138.0781
24 December, 2025138.6035
23 December, 2025138.7446
22 December, 2025138.9557
19 December, 2025137.9682
18 December, 2025136.8633
17 December, 2025136.8126
16 December, 2025137.357
15 December, 2025137.8579
12 December, 2025137.6725
11 December, 2025136.4552

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 132.7162 as on 23 January, 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 -3.61% as on 23 January, 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 0.66% as on 23 January, 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 18.44% as on 23 January, 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 17.14% as on 23 January, 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 17.14% as on 23 January, 2026.