Latest NAV
₹131.1849
1Y return
+12.97%
3Y CAGR
+20.56%
5Y CAGR
+23.57%
10Y CAGR
+12.63%
Since launch (CAGR)
+13.12%
JM Aggressive Hybrid Fund is a aggressive hybrid fund mutual fund from JM Financial Mutual Fund, launched on 15 December 2014. Its latest NAV is ₹131.1849 (as of 27 January 2025). It has returned +12.97% in the last year, +20.56% a year over 3 years, +23.57% a year over 5 years, +12.63% a year over 10 years. The expense ratio is 1.16% a year. It manages about ₹6,997 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+11.39%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 December 2014.
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Between 65% and 80% in shares, and 20% to 35% in bonds. (SEBI rule for Aggressive Hybrid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by JM Financial Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 June 2019 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of JM Aggressive Hybrid Fund is ₹131.1849 as of 27 January 2025. NAV is updated every business day from AMFI data.
JM Aggressive Hybrid Fund has returned +12.97% in the last year, +20.56% a year over 3 years, +23.57% a year over 5 years, +12.63% a year over 10 years. Since launch it has grown +13.12% a year.
The expense ratio of JM Aggressive Hybrid Fund (regular plan) is 1.16% a year.
JM Aggressive Hybrid Fund is managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta.
