JM Aggressive Hybrid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 137.197 ↑ 0.38%
[as on 28 July, 2026]

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Returns

CAGR returns till date

CAGR returns of JM Aggressive Hybrid Fund (Direct) - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Aggressive Hybrid Fund (Direct) - Growth Option -0.36% 0.38% -0.01% 2.09% 3.23% 0.44% 14.37% 14.64% 18.39% 12.78%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.41% -0.23% -1.04% 0.58% 1.84% 5.85% 13% 11.61% 13.58% 12.57%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.25% 0.73% -0.43% 0.06% 0.88% 4.56% 15.02% 16.93% 17.91% 15.79%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.53% -0.02% -0.32% -0.14% 1.73% -3.66% 6.96% 9.48% 12.21% 10.65%
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 -0.94% -0.14% -0.65% 0.06% 1.54% 3.23% 11.71% 12.39% 11.5% 10.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.12% 2.8% -0.46% -1.67% -3.03% -1.73% -9.13% 6.61% -1% 2.44%

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.MCX (INE745G01043)Capital 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 LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.36%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital 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 Ltd (INE161F01011)Textiles & 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
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 0.18%
10 July, 2026136.7111 1.07%
9 July, 2026135.261 0.72%
8 July, 2026134.2908 -1.52%
7 July, 2026136.3665 0.05%
6 July, 2026136.3031 0.25%
3 July, 2026135.9565 0.18%
2 July, 2026135.7091 0.62%
1 July, 2026134.8754 0.6%
30 June, 2026134.0709 0.17%
29 June, 2026133.8435 -0.41%
25 June, 2026134.3948 0.11%
24 June, 2026134.2425 0.42%
23 June, 2026133.679 -0.55%
22 June, 2026134.4138 0.34%
19 June, 2026133.9566 -0.3%
18 June, 2026134.3563 0.41%
17 June, 2026133.8034 0.35%
16 June, 2026133.341

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 137.197 as on 28 July, 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 -0.36% as on 28 July, 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 0.44% as on 28 July, 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 14.37% as on 28 July, 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 14.64% as on 28 July, 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 14.64% as on 28 July, 2026.