JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 133.2496 ↓ -0.09%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -3.22% -0.09% 0.91% 0.03% -0.83% -0.67% 17.33% 14.79% 14.95% 12.98%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.67% 0.67% 2.26% 1% 2.82% 6.19% 14.87% 12.35% 13.11% 13.24%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.86% -0.01% 0.91% -0.77% -1.85% 4.08% 17.35% 17.47% 17.1% 16.54%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -7.82% -0.01% 0.93% -1.34% -5.87% -5.29% 8.21% 9.9% 11.18% 11.54%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.49% 0.3% 1.31% -0.41% -1.36% 2.59% 13.75% 12.94% 10.7% 10.88%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.2% -0.1% -0.12% 2.8% -0.46% -1.67% -3.03% -1.73% -9.13% 6.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.52% 24.38% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.93%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.75%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.44%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets2.99%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.81%
NTPC LimitedNTPC (INE733E01010)Power2.56%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.49%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.45%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.40%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.31%
Canara BankCANBK (INE476A01022)Banks2.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.12%
Eternal LimitedETERNAL (INE758T01015)Retailing2.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.63%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.55%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.49%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.43%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.39%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.37%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.36%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.36%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.29%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance1.22%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.14%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.12%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.82%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.77%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.77%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.65%
Anirit Ventures LtdINE161F01011Textiles & Apparels0.04%

Debt

NameRatingWeight %
8.6% Muthoot Finance Limited 02-MAR-2028**CRISIL AA+0.77%
9.61% 360 ONE Prime Limited 18-JAN-2027**CARE AA0.77%
7.8% HDFC Bank Limited 03-MAY-2033**CRISIL AAA0.77%
8.4% Muthoot Finance Limited 28-AUG-2028**CRISIL AA+0.77%
7.58% REC Limited 31-MAY-2029**ICRA AAA0.77%
8.75% Piramal Finance Ltd 29-OCT-2027**ICRA AA+0.76%
7.58% LIC Housing Finance Limited 19-JAN-2035CARE AAA0.76%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030CRISIL AAA0.68%
7.48% NABARD 15-SEP-2028CRISIL AAA0.61%
7.85% Power Finance Corporation Limited 03-APR-2028**ICRA AAA0.39%
7.55% REC Limited 11-MAY-2030**CRISIL AAA0.38%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**CRISIL AAA0.38%
7.645% LIC Housing Finance Limited 21-FEB-2030**CRISIL AAA0.38%
7.7% REC Limited 31-AUG-2026**CARE AAA0.31%
6.9% LIC Housing Finance Limited 17-SEP-2027CARE AAA0.30%
6.89% NTPC Limited 18-JUN-2035**CARE AAA0.29%
8.52% Muthoot Finance Limited 26-MAY-2028**CRISIL AA+0.15%
7.6% Bajaj Finance Limited 25-AUG-2027**CRISIL AAA0.15%
7.5% REC Limited 28-FEB-2030**CRISIL AAA0.08%
6.48% GOI 06-Oct-2035SOVEREIGN3.21%
6.01% GOI 21-Jul-2030SOVEREIGN2.05%
6.36% GOI 16-Feb-2031SOVEREIGN1.36%
6.33% GOI 05-May-2035SOVEREIGN0.74%
6.68% GOI 07-Jul-2040SOVEREIGN0.72%
7.18% GOI - 14-Aug-2033SOVEREIGN0.69%
7.24% GOI 18-Aug-2055SOVEREIGN0.58%
6.75% GOI 23-Dec-2029SOVEREIGN0.15%
BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026**CRISIL A1+0.60%
Kotak Mahindra Bank Limited 21-DEC-2026**#CRISIL A1+1.46%
Canara Bank 12-JAN-2027**#CRISIL A1+1.16%
HDFC Bank Limited 05-MAR-2027**#CARE A1+1.15%
Punjab National Bank 04-MAR-2027**#CARE A1+0.57%
Canara Bank 10-JUN-2026**#CRISIL A1+0.30%
Canara Bank 15-SEP-2026#CRISIL A1+0.15%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026133.2496 -0.09%
26 May, 2026133.367 0.02%
25 May, 2026133.3433 1.11%
22 May, 2026131.8731 0.08%
21 May, 2026131.7625 -0.22%
20 May, 2026132.0516 0%
19 May, 2026132.0468 0.24%
18 May, 2026131.7365 -0.42%
15 May, 2026132.2962 -0.3%
14 May, 2026132.6893 0.41%
13 May, 2026132.142 0.05%
12 May, 2026132.0716 -1.57%
11 May, 2026134.1749 -1.05%
8 May, 2026135.6025 0.24%
7 May, 2026135.2746 0.58%
6 May, 2026134.4961 1.31%
5 May, 2026132.7554 -0.15%
4 May, 2026132.9537 0.58%
30 April, 2026132.1914 -0.79%
29 April, 2026133.2497 0.26%
28 April, 2026132.9103 -0.23%
27 April, 2026133.2154 0.92%
24 April, 2026131.9954 -1.03%
23 April, 2026133.3667 -0.88%
22 April, 2026134.5473 -0.26%
21 April, 2026134.9047 0.68%
20 April, 2026133.9964 -0.15%
17 April, 2026134.199 0.56%
16 April, 2026133.4518 0.45%
15 April, 2026132.8478

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 133.2496 as on 27 May, 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 -3.22% as on 27 May, 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 -0.67% as on 27 May, 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 17.33% as on 27 May, 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 14.79% as on 27 May, 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 14.79% as on 27 May, 2026.