Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units
JM Financial Mutual FundAggressive HybridDirectBonus4/5
NAV
₹141.3217
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.21% | — | — |
| 3 year | +14.68% | — | — |
| 5 year | +14.87% | — | — |
- Sharpe
- 0.71
- Std dev
- 14.09%
- Beta
- 1.18
Returns
From NAVs through 19 Aug 2026
1Y
+3.21%
Total
3Y
+14.68%
p.a.
5Y
+14.87%
p.a.
SI
+15.67%
p.a.
Calendar years
+9.12%2022
+35.46%2023
+29.29%2024
-1.55%2025
+2.30%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.84%avg +17.19%+59.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹691.85 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
Launched31 Jul 2014
StructureOpen Ended
ISININF192K01HB8
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
- 3.49%Multi Commodity Exchange of India LtdFinancial Services
- 3.27%Bharti Airtel LtdCommunication Services
- 3.09%Bajaj Finance LtdFinancial Services
- 2.88%NTPC LtdUtilities
- 2.54%One97 Communications LtdTechnology
- 2.54%Reliance Industries LtdEnergy
- 2.38%Coforge LtdTechnology
- 2.33%Bagmane Prime Office REIT UnitsReal Estate
- 2.21%Tech Mahindra LtdTechnology
- 2.21%Apollo Hospitals Enterprise LtdHealthcare
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
0.71
Better than category avg 0.47
Sortino
0.75
Return per unit of downside risk
Alpha
4.24
Return above the benchmark
Risk
Std deviation
14.09%
How much returns swing
Beta
1.18
Below category avg 1.12
R-squared
72.2%
How closely it tracks the benchmark
Other Aggressive Hybrid funds
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SIP illustration
Rate
+14.68%
Invested
₹6,00,000
Illustrated
₹13,65,901
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularbonusJM Aggressive Hybrid Fund - Annual Bonus Option - Principal UnitsNAV ₹116.1562
- directGrowthJM Aggressive Hybrid Fund (direct) - Growth OptionNAV ₹141.21
- regularIDCWJM Aggressive Hybrid Fund - IDCW Payout OptionNAV ₹34.42
- regularhalf yearly idcw reinvestmentJM Aggressive Hybrid Fund - Half Yearly IDCW Reinvestment OptionNAV ₹87.9803
- directmonthly idcw payoutJM Aggressive Hybrid Fund (direct) Monthly IDCW Payout OptionNAV ₹99.6795
- directhalf yearly idcw reinvestmentJM Aggressive Hybrid Fund (direct) - Half Yearly IDCW Reinvestment OptionNAV ₹99.7088
- directIDCWJM Aggressive Hybrid Fund (direct) - IDCW Payout OptionNAV ₹77.85
- regularannual idcw reinvestmentJM Aggressive Hybrid Fund - Annual IDCW Reinvestment OptionNAV ₹33.4746
- directbonusJM Aggressive Hybrid Fund (direct) - Bonus Option - Principal UnitsNAV ₹131.1849
- regularquarterly idcw payoutJM Aggressive Hybrid Fund Quarterly IDCW Payout OptionNAV ₹31.81
- regularbonusJM Aggressive Hybrid Fund Quarterly Bonus Option Principal UnitsNAV ₹116.1562
- directbonusJM Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal UnitsNAV ₹131.1823
- directquarterly idcw payoutJM Aggressive Hybrid Fund (direct) Quarterly IDCW Payout OptionNAV ₹35.73
- regularmonthly idcw reinvestmentJM Aggressive Hybrid Fund Monthly IDCW Reinvestment OptionNAV ₹87.2807
- regularbonusJM Aggressive Hybrid Fund - Bonus Option - Principal UnitsNAV ₹116.158
- directannual idcw reinvestmentJM Aggressive Hybrid Fund (direct) - Annual IDCW Reinvestment OptionNAV ₹46.7548
- regularbonusJM Aggressive Hybrid Fund Half Yearly Bonus Option Principal UnitsNAV ₹116.1562
- directbonusJM Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal UnitsNAV ₹131.1823
- regularGrowthJM Aggressive Hybrid Fund - Growth OptionNAV ₹123.07
FAQ
What is JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units NAV today?
- The latest NAV of JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units is ₹141.3217 as on 19 Aug 2026.
How has JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units performed vs its category?
- 1-year return +3.21%. Past performance does not guarantee future returns.
What are the returns of JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units?
- Trailing returns from published NAVs: 1 year +3.21%, 3 year +14.68% a year, 5 year +14.87% a year, since our first NAV +15.67% a year. Past performance does not guarantee future returns.
How would a SIP in JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units 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 +14.68%. It is not a forecast.
What is the expense ratio and fund size of JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units?
- For JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units, the expense ratio is 0.74% and fund size (AUM) is ₹691.85 Cr.
What is the ISIN of JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units?
- The ISIN for JM Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units is INF192K01HB8.
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.