JM Aggressive Hybrid Fund - Direct Plan - Growth Option

Hybrid Schemes - Aggressive Hybrid Fund

  • Direct Plan
  • Growth Option
  • ISIN: INF192K01BQ9
  • Scheme Code: 120484
Latest NAV ₹135.90 As of 5 Oct 2026
1-Day Change -1.06% Based on NAV movement
3-Year Return +11.58% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹141.50 ₹134.86 -4.69% -44.30%
3M 1 Jul 2026 ₹134.88 ₹134.86 -0.01% -0.04%
6M 1 Apr 2026 ₹124.00 ₹134.86 +8.76% +18.25%
1Y 1 Oct 2025 ₹137.06 ₹134.86 -1.61% -1.61%
3Y 29 Sep 2023 ₹97.00 ₹134.86 +39.03% +11.58%
5Y 1 Oct 2021 ₹75.89 ₹134.86 +77.71% +12.19%
10Y 30 Sep 2016 ₹40.96 ₹134.86 +229.24% +12.65%
ALL 3 Jan 2013 ₹25.15 ₹134.86 +436.16% +13.00%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns -1.61% +11.58% +12.19% +12.65% +13.00%

Scheme Information

Scheme Name
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
120484
Fund House
JM Financial Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
ISIN (Growth)
INF192K01BQ9
Risk
—
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