JM Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF192K01BQ9
Scheme Code: 120484
Latest NAV₹135.12As of 19-Oct-2026
1-day change-0.96%Based on NAV movement
3-year return+10.87%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹135.12 as of 19-Oct-2026.
NAV
₹135.12
As of 19-Oct-2026 · -0.96%
3Y Return (CAGR)
+10.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹140.11 18 Sep 2026 |
₹135.12 | -3.56% | -34.76% |
| 3M | ₹136.90 17 Jul 2026 |
₹135.12 | -1.30% | -4.94% |
| 6M | ₹134.20 17 Apr 2026 |
₹135.12 | +0.69% | +1.36% |
| 1Y | ₹140.82 17 Oct 2025 |
₹135.12 | -4.04% | -4.03% |
| 3Y | ₹99.13 19 Oct 2023 |
₹135.12 | +36.31% | +10.87% |
| 5Y | ₹77.35 19 Oct 2021 |
₹135.12 | +74.69% | +11.80% |
| 10Y | ₹41.13 19 Oct 2016 |
₹135.12 | +228.53% | +12.63% |
| ALL | ₹25.15 03 Jan 2013 |
₹135.12 | +437.20% | +12.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.87% | +11.80% | +12.63% | +12.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
120484
Fund House
JM Financial Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF192K01BQ9
Risk
—
FAQs
The latest NAV is ₹135.12 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.87%, 5Y +11.80%, 10Y +12.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).