What is JM Aggressive Hybrid Fund - Growth Option NAV today?

The latest NAV of JM Aggressive Hybrid Fund - Growth Option is ₹121.4924 as on 18 Aug 2026.

How has JM Aggressive Hybrid Fund - Growth Option performed vs its category?

1-year return +2.28%. Past performance does not guarantee future returns.

What are the returns of JM Aggressive Hybrid Fund - Growth Option?

Trailing returns from published NAVs: 1 year +2.28%, 3 year +12.85% a year, 5 year +13.33% a year, since our first NAV +14.06% a year. Past performance does not guarantee future returns.

How would a SIP in JM Aggressive Hybrid Fund - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.85%. It is not a forecast.

What is the expense ratio and fund size of JM Aggressive Hybrid Fund - Growth Option?

For JM Aggressive Hybrid Fund - Growth Option, the expense ratio is 2.04% and fund size (AUM) is ₹691.85 Cr.

What is the ISIN of JM Aggressive Hybrid Fund - Growth Option?

The ISIN for JM Aggressive Hybrid Fund - Growth Option is INF192K01544.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Aggressive Hybrid Fund - Growth Option

JM Financial Mutual Fund

Aggressive HybridRegularGrowthVery high riskRS 464/5

NAV

₹121.4924

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.28%	—	—
3 year	+12.85%	—	—
5 year	+13.33%	—	—

Sharpe: 0.59
Std dev: 14.08%
Beta: 1.18

All Aggressive Hybrid funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.28%

Total

+12.85%

p.a.

+13.33%

p.a.

+14.06%

p.a.

Calendar years

+8.05%

2022

+33.85%

2023

+26.99%

2024

-3.13%

2025

+1.38%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.92%avg +15.72%+57.38%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹691.85 Cr

Expense ratio

2.04%

Exit load

None

Lock-in

None

BenchmarkCrisil Hybrid 35+65 - Aggressive Index

Launched01 Apr 1995

Risk levelVery high

StructureOpen Ended

ISININF192K01544

Where the money is invested

Split by asset type.

By asset type

Equity77.92%

Bonds15.72%

Cash6.36%

What the fund holds

57 holdings · portfolio as on 30 May 2026

Multi Commodity Exchange of India Ltd
Financial Services
3.49%
Bharti Airtel Ltd
Communication Services
3.27%
Bajaj Finance Ltd
Financial Services
3.09%
NTPC Ltd
Utilities
2.88%
One97 Communications Ltd
Technology
2.54%
Reliance Industries Ltd
Energy
2.54%
Coforge Ltd
Technology
2.38%
Bagmane Prime Office REIT Units
Real Estate
2.33%
Tech Mahindra Ltd
Technology
2.21%
Apollo Hospitals Enterprise Ltd
Healthcare
2.21%

Concentration

Top 5 weight

15.27%

Top 10 weight

26.93%

Avg turnover

98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Better than category avg 0.47

Sortino

0.54

Return per unit of downside risk

Alpha

2.61

Return above the benchmark

Risk

Std deviation

14.08%

How much returns swing

Beta

1.18

Below category avg 1.12

R-squared

72.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate

+12.85%

Invested

₹6,00,000

Illustrated

₹12,22,618

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularbonus
JM Aggressive Hybrid Fund - Annual Bonus Option - Principal Units
NAV ₹116.1562
directGrowth
JM Aggressive Hybrid Fund (direct) - Growth Option
NAV ₹141.21
regularIDCW
JM Aggressive Hybrid Fund - IDCW Payout Option
NAV ₹34.42
regularhalf yearly idcw reinvestment
JM Aggressive Hybrid Fund - Half Yearly IDCW Reinvestment Option
NAV ₹87.9803
directmonthly idcw payout
JM Aggressive Hybrid Fund (direct) Monthly IDCW Payout Option
NAV ₹99.6795
directhalf yearly idcw reinvestment
JM Aggressive Hybrid Fund (direct) - Half Yearly IDCW Reinvestment Option
NAV ₹99.7088
directIDCW
JM Aggressive Hybrid Fund (direct) - IDCW Payout Option
NAV ₹77.85
regularannual idcw reinvestment
JM Aggressive Hybrid Fund - Annual IDCW Reinvestment Option
NAV ₹33.4746
directbonus
JM Aggressive Hybrid Fund (direct) - Bonus Option - Principal Units
NAV ₹131.1849
regularquarterly idcw payout
JM Aggressive Hybrid Fund Quarterly IDCW Payout Option
NAV ₹31.81
regularbonus
JM Aggressive Hybrid Fund Quarterly Bonus Option Principal Units
NAV ₹116.1562
directbonus
JM Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
NAV ₹131.1823
directquarterly idcw payout
JM Aggressive Hybrid Fund (direct) Quarterly IDCW Payout Option
NAV ₹35.73
directbonus
JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units
NAV ₹141.44
regularmonthly idcw reinvestment
JM Aggressive Hybrid Fund Monthly IDCW Reinvestment Option
NAV ₹87.2807
regularbonus
JM Aggressive Hybrid Fund - Bonus Option - Principal Units
NAV ₹116.158
directannual idcw reinvestment
JM Aggressive Hybrid Fund (direct) - Annual IDCW Reinvestment Option
NAV ₹46.7548
regularbonus
JM Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units
NAV ₹116.1562
directbonus
JM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
NAV ₹131.1823

FAQ

What is JM Aggressive Hybrid Fund - Growth Option NAV today?: The latest NAV of JM Aggressive Hybrid Fund - Growth Option is ₹121.4924 as on 18 Aug 2026.
How has JM Aggressive Hybrid Fund - Growth Option performed vs its category?: 1-year return +2.28%. Past performance does not guarantee future returns.
What are the returns of JM Aggressive Hybrid Fund - Growth Option?: Trailing returns from published NAVs: 1 year +2.28%, 3 year +12.85% a year, 5 year +13.33% a year, since our first NAV +14.06% a year. Past performance does not guarantee future returns.
How would a SIP in JM Aggressive Hybrid Fund - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.85%. It is not a forecast.
What is the expense ratio and fund size of JM Aggressive Hybrid Fund - Growth Option?: For JM Aggressive Hybrid Fund - Growth Option, the expense ratio is 2.04% and fund size (AUM) is ₹691.85 Cr.
What is the ISIN of JM Aggressive Hybrid Fund - Growth Option?: The ISIN for JM Aggressive Hybrid Fund - Growth Option is INF192K01544.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.