- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 114.296 ↓ -0.8%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.85% | 17.78% | 2.46% | -8.41% | 31.38% | 23.79% | 7.77% | 33.4% | 26.79% | -3.72% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.33% | -0.24% | -0.25% | 2.67% | -0.59% | -1.79% | -3.16% | -1.85% | -9.24% | 6.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.52% |
24.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.93% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.75% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.44% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.99% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.89% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.81% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.56% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.49% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.45% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.40% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.40% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.31% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.14% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.12% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.11% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.98% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.91% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.85% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 1.63% |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.59% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.55% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.49% |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.43% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.39% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.37% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.36% |
| Tata Motors Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.36% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 1.29% |
| ICICI Prudential Life Insurance Company | ICICIPRULI (INE726G01019) | Insurance | 1.22% |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | Food Products | 1.14% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.12% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.05% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.82% |
| Schloss Bangalore Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.77% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 0.77% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.65% |
| Anirit Ventures Ltd | INE161F01011 | Textiles & Apparels | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 8.6% Muthoot Finance Limited 02-MAR-2028** | CRISIL AA+ | 0.77% |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | CARE AA | 0.77% |
| 7.8% HDFC Bank Limited 03-MAY-2033** | CRISIL AAA | 0.77% |
| 8.4% Muthoot Finance Limited 28-AUG-2028** | CRISIL AA+ | 0.77% |
| 7.58% REC Limited 31-MAY-2029** | ICRA AAA | 0.77% |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | ICRA AA+ | 0.76% |
| 7.58% LIC Housing Finance Limited 19-JAN-2035 | CARE AAA | 0.76% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | CRISIL AAA | 0.68% |
| 7.48% NABARD 15-SEP-2028 | CRISIL AAA | 0.61% |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | ICRA AAA | 0.39% |
| 7.55% REC Limited 11-MAY-2030** | CRISIL AAA | 0.38% |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | CRISIL AAA | 0.38% |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | CRISIL AAA | 0.38% |
| 7.7% REC Limited 31-AUG-2026** | CARE AAA | 0.31% |
| 6.9% LIC Housing Finance Limited 17-SEP-2027 | CARE AAA | 0.30% |
| 6.89% NTPC Limited 18-JUN-2035** | CARE AAA | 0.29% |
| 8.52% Muthoot Finance Limited 26-MAY-2028** | CRISIL AA+ | 0.15% |
| 7.6% Bajaj Finance Limited 25-AUG-2027** | CRISIL AAA | 0.15% |
| 7.5% REC Limited 28-FEB-2030** | CRISIL AAA | 0.08% |
| 6.48% GOI 06-Oct-2035 | SOVEREIGN | 3.21% |
| 6.01% GOI 21-Jul-2030 | SOVEREIGN | 2.05% |
| 6.36% GOI 16-Feb-2031 | SOVEREIGN | 1.36% |
| 6.33% GOI 05-May-2035 | SOVEREIGN | 0.74% |
| 6.68% GOI 07-Jul-2040 | SOVEREIGN | 0.72% |
| 7.18% GOI - 14-Aug-2033 | SOVEREIGN | 0.69% |
| 7.24% GOI 18-Aug-2055 | SOVEREIGN | 0.58% |
| 6.75% GOI 23-Dec-2029 | SOVEREIGN | 0.15% |
| 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 (Regular) -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 114.296 | -0.8% |
| 29 April, 2026 | 115.2157 | 0.25% |
| 28 April, 2026 | 114.927 | -0.23% |
| 27 April, 2026 | 115.1956 | 0.91% |
| 24 April, 2026 | 114.1547 | -1.03% |
| 23 April, 2026 | 115.3454 | -0.88% |
| 22 April, 2026 | 116.3713 | -0.27% |
| 21 April, 2026 | 116.685 | 0.67% |
| 20 April, 2026 | 115.904 | -0.16% |
| 17 April, 2026 | 116.0931 | 0.56% |
| 16 April, 2026 | 115.4512 | 0.45% |
| 15 April, 2026 | 114.9334 | 1.65% |
| 13 April, 2026 | 113.0688 | -0.6% |
| 10 April, 2026 | 113.7539 | 1.26% |
| 9 April, 2026 | 112.3428 | -0.23% |
| 8 April, 2026 | 112.5966 | 3.49% |
| 7 April, 2026 | 108.7992 | 0.27% |
| 6 April, 2026 | 108.5106 | 1.1% |
| 2 April, 2026 | 107.331 | -0.01% |
| 1 April, 2026 | 107.3376 | 1.55% |
| 31 March, 2026 | 105.7006 | 0% |
| 30 March, 2026 | 105.702 | -1.95% |
| 27 March, 2026 | 107.7995 | -1.9% |
| 25 March, 2026 | 109.8861 | 1.7% |
| 24 March, 2026 | 108.0472 | 1.81% |
| 23 March, 2026 | 106.1277 | -2.32% |
| 20 March, 2026 | 108.6482 | 0.18% |
| 19 March, 2026 | 108.4507 | -2.73% |
| 18 March, 2026 | 111.4924 | 1.29% |
| 17 March, 2026 | 110.068 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The latest NAV of JM Aggressive Hybrid Fund (Regular) -Growth Option is 114.296 as on 30 April, 2026.
What are YTD (year to date) returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The YTD (year to date) returns of JM Aggressive Hybrid Fund (Regular) -Growth Option are -4.46% as on 30 April, 2026.
What are 1 year returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The 1 year returns of JM Aggressive Hybrid Fund (Regular) -Growth Option are -0.94% as on 30 April, 2026.
What are 3 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The 3 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 16.32% as on 30 April, 2026.
What are 5 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The 5 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 14.07% as on 30 April, 2026.
What are 10 year CAGR returns of JM Aggressive Hybrid Fund (Regular) -Growth Option?
The 10 year annualized returns (CAGR) of JM Aggressive Hybrid Fund (Regular) -Growth Option are 14.07% as on 30 April, 2026.