JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 142.2127 ↑ 0.18%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option 3.29% 0.18% 0.33% 3.64% 7.93% 3.48% 14.95% 15.04% 19.13% 13.2%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.8% -0.46% -1.67% -3.03% -1.73% -9.13% 6.61% -1% 2.44% 3.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.66% 20.23% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.00%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.84%
Eternal LimitedETERNAL (INE758T01015)Retailing2.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.47%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.05%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.98%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.85%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.81%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.80%
NTPC LimitedNTPC (INE733E01010)Power1.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.76%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.75%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.59%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.52%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.49%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.47%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.46%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.39%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.36%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance1.35%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.28%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.27%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.25%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.21%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.14%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.11%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.09%
LTIMindtree LtdLTM (INE214T01019)IT - Software1.08%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.07%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.04%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.03%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.02%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.01%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.96%
Canara BankCANBK (INE476A01022)Banks0.94%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)Consumer Durables0.92%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.86%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.81%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.68%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components0.61%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.60%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.51%
URBAN CLUBURBANCO (INE0CAZ01013)Retailing0.28%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)Auto Components0.25%

Debt

NameRatingWeight %
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028CARE AAA1.71%
8.6% Muthoot Finance Limited 02-MAR-2028**CRISIL AA+1.07%
7.58% REC Limited 31-MAY-2029**ICRA AAA0.72%
9.61% 360 ONE Prime Limited 18-JAN-2027**CARE AA0.71%
8.75% Piramal Finance Ltd 29-OCT-2027**ICRA AA+0.71%
8.4% Muthoot Finance Limited 28-AUG-2028**CRISIL AA+0.71%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**CRISIL AAA0.63%
7.48% NABARD 15-SEP-2028CRISIL AAA0.57%
7.85% Power Finance Corporation Limited 03-APR-2028**ICRA AAA0.36%
7.55% REC Limited 11-MAY-2030**CRISIL AAA0.36%
7.645% LIC Housing Finance Limited 21-FEB-2030**CRISIL AAA0.36%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**CRISIL AAA0.36%
7.01% NABARD 16-MAR-2029**CRISIL AAA0.35%
7.4% Power Finance Corporation Limited 08-MAY-2030**CRISIL AAA0.28%
8.12% L&T Finance Limited 29-JUN-2029**CARE AAA0.21%
7.7% LIC Housing Finance Limited 16-MAY-2028**CARE AAA0.21%
7.04% SIDBI 09-FEB-2029CRISIL AAA0.14%
7.5% REC Limited 28-FEB-2030**CRISIL AAA0.07%
6.36% GOI 16-Feb-2031SOVEREIGN3.58%
6.94% GOI 11-May-2036SOVEREIGN1.47%
6.68% GOI 27-Jan-2033SOVEREIGN0.71%
6.68% GOI 07-Jul-2040SOVEREIGN0.28%
6.75% GOI 23-Dec-2029SOVEREIGN0.14%
Axis Bank Limited 07-DEC-2026**#CRISIL A1+1.32%
HDFC Bank Limited 05-MAR-2027**#CRISIL A1+1.09%
Union Bank of India 16-MAR-2027**#ICRA A1+1.09%
Punjab National Bank 04-MAR-2027**#CARE A1+0.55%
Bank of Baroda 11-DEC-2026**#CARE A1+0.28%
HDFC Bank Limited 21-SEP-2026#CRISIL A1+0.21%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026142.2127 0.18%
20 August, 2026141.9628 0.62%
19 August, 2026141.0906 -0.04%
18 August, 2026141.1527 -0.34%
17 August, 2026141.631 -0.08%
14 August, 2026141.7443 -0.1%
13 August, 2026141.8794 0.14%
12 August, 2026141.6818 0.06%
11 August, 2026141.592 -0.15%
10 August, 2026141.8031 0.36%
7 August, 2026141.2967 -0.14%
6 August, 2026141.5 0.2%
5 August, 2026141.2118 0.37%
4 August, 2026140.6969 -0.29%
3 August, 2026141.1057 1.13%
31 July, 2026139.5341 0.7%
30 July, 2026138.5584 0.05%
29 July, 2026138.4839 0.94%
28 July, 2026137.197 0.38%
27 July, 2026136.6763 0.97%
24 July, 2026135.3608 -0.02%
23 July, 2026135.3874 -0.51%
22 July, 2026136.0811 -0.82%
21 July, 2026137.2114 -0.01%
20 July, 2026137.2202 0.24%
17 July, 2026136.8972 0.13%
16 July, 2026136.7247 -0.02%
15 July, 2026136.7469 0.21%
14 July, 2026136.4538 -0.37%
13 July, 2026136.9549

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 142.2127 as on 21 August, 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 3.29% as on 21 August, 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 3.48% as on 21 August, 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 14.95% as on 21 August, 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 15.04% as on 21 August, 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 15.04% as on 21 August, 2026.