JM Aggressive Hybrid Fund - Direct Plan - Growth Option

JM Financial · Aggressive Hybrid Fund · Hybrid · #120484

NAV history

Latest NAV12 Oct 2026

₹135.43

JM Aggressive Hybrid Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.08%
1 Month	-3.30%
6 Month	+3.64%
1 Year CAGR	-3.11%
3 Year CAGR	+11.20%
5 Year CAGR	+11.84%
10 Year CAGR	+12.74%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.53%
AUM · April - June 2026: ₹696 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Aggressive Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · #139527	Aggressive Hybrid Fund	₹47.34	+0.45%	-1.31%	+12.69%	+13.91%	+16.33%	+13.87%	+16.02%
2	ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120251	Aggressive Hybrid Fund	₹432.18	-0.43%	-3.18%	-1.96%	-3.48%	+11.63%	+12.73%	+14.74%
3	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
4	Quant Aggressive Hybrid Fund - Direct Plan - Growth OptionQuant · #120819	Aggressive Hybrid Fund	₹488.05	+0.02%	-3.63%	+4.46%	+3.88%	+12.13%	+11.44%	+15.70%
5	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #119767	Aggressive Hybrid Fund	₹45.81	-0.38%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+10.30%
6	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #133035	Aggressive Hybrid Fund	₹74.73	-0.37%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+12.98%
7	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
8	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—

More funds from JM Financial

Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
4	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
5	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
6	JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · #143612	Ultra Short to Short Term Fund	₹41.19	-0.01%	+0.32%	+3.10%	+6.00%	+7.23%	+6.51%	—
7	JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial · #120482	Arbitrage Fund	₹37.61	+0.16%	+0.65%	+3.04%	+6.43%	+6.99%	+6.46%	+5.63%
8	JM Liquid Fund - Direct Plan - Growth OptionJM Financial · #120406	Liquid Fund	₹77.88	+0.01%	+0.50%	+3.20%	+6.42%	+6.86%	+6.35%	+6.09%