What is the current NAV of JM Aggressive Hybrid Fund (Direct) - IDCW?

The latest NAV of JM Aggressive Hybrid Fund (Direct) - IDCW is ₹75.47 as of 2026-07-17.

What are the 1-year returns of JM Aggressive Hybrid Fund (Direct) - IDCW?

JM Aggressive Hybrid Fund (Direct) - IDCW has delivered -2.23% returns over the past 1 year.

Who manages JM Aggressive Hybrid Fund (Direct) - IDCW?

JM Aggressive Hybrid Fund (Direct) - IDCW is managed by JM Financial Mutual Fund and falls under the Hybrid category.

Mutual Funds

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual FundAggressive HybridModerate Risk

₹75.47+0.10 (+0.13%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹692 Cr

1Y Return

-2.2%

3Y CAGR

+15.2%

5Y CAGR

+14.5%

Expense

0.74%

Risk

Moderate

JM Aggressive Hybrid Fund (Direct)

₹75.47+0.13%

1Y Return

-2.2%

3Y CAGR

+15.2%

5Y CAGR

+14.5%

Since Inception

+11.2%

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NAV History

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52-Week NAV Range

₹67.32

₹78.2

75% from 52W low

Fund Information

Aggressive HybridHybridSince 03-01-2013

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity77.7%

Cash6.3%

Market Cap Split

Large Cap45.6%

Mid Cap20.5%

Small Cap22.0%

Top Holdings

76 stocks

Weight1M Change

Multi Commodity Exchange of India Ltd

Financial Services

3.35%0.0%

Bharti Airtel Ltd

Communication Services

3.31%0.0%

Bajaj Finance Ltd

Financial Services

3.17%-7.2%

One97 Communications Ltd

Technology

2.59%0.0%

Reliance Industries Ltd

Energy

2.49%0.0%

Coforge Ltd

Technology

2.46%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.34%0.0%

HDFC Bank Ltd

Financial Services

2.31%0.0%

Eternal Ltd

Consumer Cyclical

2.29%0.0%

Bagmane Prime Office REIT Units

Real Estate

2.25%-3.8%

Sector Allocation

Weight1M Change

Financial Services

20.9%-7%

Technology

11.2%-47%

Consumer Cyclical

10.6%-31%

Industrials

9.2%0%

Healthcare

6.3%0%

Basic Materials

5.6%0%

Communication Services

3.3%0%

Energy

3.3%-10%

Consumer Defensive

2.6%0%

Utilities

2.6%-22%

Real Estate

2.3%-4%

Fundamentals

P/E Ratio

27.08

Cat avg: 25.20

P/B Ratio

3.89

Cat avg: 3.52

Dividend Yield

0.81%

Cat avg: 1.16%

Price/Sale

3.65

Price/Cash Flow

17.75

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.47

Sortino Ratio

1.04

Cat avg: 0.71

Beta

1.17

Cat avg: 1.12

Std Deviation

13.98%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Aggressive Hybrid Dir IDCW-P	692	0.74	-2.2%	+15.2%	+14.5%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹692 Cr

Expense Ratio0.74%

Volatility (3Y)14.0%

Sharpe Ratio0.65

Sortino Ratio1.04

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹692 Cr

Expense Ratio0.74%

Volatility (3Y)14.0%

Sharpe Ratio0.65

Sortino Ratio1.04

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.