JM Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF192K01BQ9
Scheme Code: 120484
Latest NAV₹134.86As of 01-Oct-2026
1-day change-1.06%Based on NAV movement
3-year return+11.58%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 ₹134.86 as of 01-Oct-2026.
NAV
₹134.86
As of 01-Oct-2026 · -1.06%
3Y Return (CAGR)
+11.58%
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 | ₹141.50 01 Sep 2026 |
₹134.86 | -4.69% | -44.30% |
| 3M | ₹134.88 01 Jul 2026 |
₹134.86 | -0.01% | -0.04% |
| 6M | ₹124.00 01 Apr 2026 |
₹134.86 | +8.76% | +18.25% |
| 1Y | ₹137.06 01 Oct 2025 |
₹134.86 | -1.61% | -1.61% |
| 3Y | ₹97.00 29 Sep 2023 |
₹134.86 | +39.03% | +11.58% |
| 5Y | ₹75.89 01 Oct 2021 |
₹134.86 | +77.71% | +12.19% |
| 10Y | ₹40.96 30 Sep 2016 |
₹134.86 | +229.24% | +12.65% |
| ALL | ₹25.15 03 Jan 2013 |
₹134.86 | +436.16% | +13.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.58% | +12.19% | +12.65% | +13.00% |
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 ₹134.86 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.58%, 5Y +12.19%, 10Y +12.65%.
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).