Mutual Fund Details
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment
NAV
₹47.9847
as on 21 Aug 2026, 11:26 PM
₹0.0844(0.18%)
Last Change
Scheme Ratings
4
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,160
₹1,52,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,429
Profit (absolute return)
52.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.46%
In the last 3 months
7.51%
In the last 6 months
4.51%
In the last 1 year
3.25%
In the last 3 years
52.43%
In the last 5 years
101.15%
In the last 10 years
245.05%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 31 Jul 2026, 05:30 AM
₹703.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.16%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
18.69%
₹131.51 Cr
Services
14.05%
₹98.86 Cr
Automobile
9.03%
₹63.53 Cr
Energy
6.12%
₹43.09 Cr
Technology
5.39%
₹37.92 Cr
Others
46.73%
₹328.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
GOI
6.18%
₹43.49 Cr
Bajaj Finance Ltd.
3.54%
₹24.91 Cr
HDFC Bank Ltd.
3.16%
₹22.24 Cr
Bharti Airtel Ltd.
3.04%
₹21.39 Cr
One97 Communications Ltd.
3.00%
₹21.11 Cr
Others
81.08%
₹570.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
6.18%
₹43.46 Cr
Debenture
4.98%
₹35.04 Cr
CD
3.44%
₹24.24 Cr
Bonds
2.48%
₹17.46 Cr
NCD
1.35%
₹9.51 Cr
Others
81.57%
₹574.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
6.18%
₹43.46 Cr
Debenture
4.98%
₹35.04 Cr
CD
3.44%
₹24.24 Cr
Bonds
2.48%
₹17.46 Cr
NCD
1.35%
₹9.51 Cr
Others
81.57%
₹574.02 Cr
View All
View All
This fund's returns:
15.04%Return Duration
3 Years
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.96%
20.10%
3Y Returns
19.18
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.96%
20.10%
3Y Returns
16.13
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.96%
20.10%
3Y Returns
15.60
AboutJM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment is aHybrid mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹703.72 Crores and the latest NAV decalared is ₹47.985 as on22 Aug 2026 at1:15 am.
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 3.25%, in last 3 years is 52.43% and 282.92% since scheme launch.
Scheme Details
| AUM: | ₹703.72 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹12,746.12 Cr
AUM
83
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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