JM Aggressive Hybrid Fund NAV Today
JM Aggressive Hybrid Fund NAV is ₹138.81 as of 4 Nov 2026, down 0.46% over 1 year, 16 of 28 in Aggressive Hybrid Fund.
JM Financial Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹138.81
4 Nov 2026
1-year return
-0.46%
Category +0.58%
Category rank (1Y)
16 of 28
Aggressive Hybrid Fund
3-year return
+13.04%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.93% | +2.73% | +0.20 pts | — |
| 6 months | +5.01% | +2.71% | +2.30 pts | — |
| 1 year | -0.46% | +0.58% | -1.04 pts | 16 of 28 |
| 3 years (a year) | +13.04% | +11.93% | +1.11 pts | 9 of 28 |
| 5 years (a year) | +12.91% | +9.99% | +2.92 pts | 4 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JM Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,758
Invested ₹60,000
XIRR 6.26% a year
SIP for 3 years
₹1,89,582
Invested ₹1,80,000
XIRR 3.55% a year
SIP for 5 years
₹4,01,601
Invested ₹3,00,000
XIRR 11.92% a year
₹1 lakh invested at once
1 year ago
₹99,540
3 years ago
₹1,44,443
5 years ago
₹1,83,511
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,519 in Direct and ₹1,33,793 in Regular, a difference of ₹6,726.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.21% | -1.31% | 1.52 pts a year |
| 3 years | +12.01% | +10.19% | 1.82 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.47%
Year to 29 Aug 2025
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual Bonus Option - Principal Units | 139.04 | 130904 |
| Direct Plan | Annual IDCW Option | 46.84 | 131477 |
| Direct Plan | Growth Option | 138.81 | 120484 |
| Direct Plan | Half Yearly IDCW Option | 99.88 | 133402 |
| Direct Plan | IDCW Option | 76.53 | 120483 |
| Direct Plan | Monthly IDCW Option | 99.85 | 133412 |
| Direct Plan | Quarterly IDCW Option | 35.12 | 133406 |
| Regular Plan | Annual IDCW Option | 33.07 | 131476 |
| Regular Plan | Growth Option | 119.09 | 100221 |
| Regular Plan | Half Yearly IDCW Option | 86.92 | 133408 |
| Regular Plan | IDCW Option | 33.31 | 100220 |
| Regular Plan | Monthly IDCW Option | 86.23 | 133404 |
| Regular Plan | Quarterly IDCW Option | 30.78 | 133405 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF192K01BQ9
- AMFI scheme code
- 120484
- NAV history from
- 29 Oct 2021
More schemes from JM Financial Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JM Small Cap FundJM Financial Mutual Fund | 11.51 | +10.11% | — | — |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| JM Arbitrage FundJM Financial Mutual Fund | 37.75 | +6.39% | +6.99% | +6.46% |
| JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 41.27 | +5.78% | +7.18% | +6.53% |
| JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| JM Short Term FundJM Financial Mutual Fund | 13.18 | +4.46% | +7.05% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
Frequently asked questions
What is the NAV of JM Aggressive Hybrid Fund today?
JM Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹138.81 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JM Aggressive Hybrid Fund?
-0.46% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JM Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,01,601 at the latest NAV, an XIRR of 11.92% a year.
How much more does the Regular plan of JM Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,519 in the Direct plan and ₹1,33,793 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is JM Aggressive Hybrid Fund in?
JM Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from JM Financial Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.