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

The latest NAV of JM Aggressive Hybrid Fund (Regular) - Monthly IDCW is ₹85.43 as of 2026-07-17.

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

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW has delivered -3.73% returns over the past 1 year.

Who manages JM Aggressive Hybrid Fund (Regular) - Monthly IDCW?

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

Mutual Funds

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual FundAggressive HybridModerate Risk

₹85.43+0.10 (+0.12%)

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

AUM

₹692 Cr

1Y Return

-3.7%

3Y CAGR

+13.3%

5Y CAGR

+12.9%

Expense

2.04%

Risk

Moderate

JM Aggressive Hybrid Fund (Regular)

₹85.43+0.12%

1Y Return

-3.7%

3Y CAGR

+13.3%

5Y CAGR

+12.9%

Since Inception

+10.7%

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NAV History

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52-Week NAV Range

₹76.54

₹89.49

69% from 52W low

Fund Information

Aggressive HybridHybridSince 23-12-2014

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

71 stocks

Weight1M Change

6.48% Govt Stock 2035

3.47%+16.1%

Multi Commodity Exchange of India Ltd

Financial Services

3.46%0.0%

Net Receivables

3.34%0.0%

Bharti Airtel Ltd

Communication Services

3.33%-9.8%

Bajaj Finance Ltd

Financial Services

3.14%0.0%

HDFC Bank Ltd

Financial Services

3.14%-18.6%

NTPC Ltd

Utilities

2.93%+14.4%

Reliance Industries Ltd

Energy

2.71%+9.9%

One97 Communications Ltd

Technology

2.45%0.0%

Tech Mahindra Ltd

Technology

2.37%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.3%-72%

Technology

12.2%-31%

Consumer Cyclical

11.7%+11%

Industrials

7.8%-38%

Healthcare

4.6%-4%

Basic Materials

4.3%0%

Communication Services

3.3%-10%

Utilities

2.9%+14%

Consumer Defensive

2.9%-32%

Energy

2.7%+10%

Real Estate

0.0%-8%

Fundamentals

P/E Ratio

27.08

Cat avg: 25.22

P/B Ratio

3.89

Cat avg: 3.53

Dividend Yield

0.81%

Cat avg: 1.16%

Price/Sale

3.65

Price/Cash Flow

17.75

Risk Metrics (3Y)

Sharpe Ratio

0.54

Cat avg: 0.47

Sortino Ratio

0.84

Cat avg: 0.71

Beta

1.17

Cat avg: 1.12

Std Deviation

13.96%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Aggressive Hybrid Mn IDCW-P	692	2.04	-3.7%	+13.3%	+12.9%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.31	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.8%	+8.8%	+9.1%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹692 Cr

Expense Ratio2.04%

Volatility (3Y)14.0%

Sharpe Ratio0.54

Sortino Ratio0.84

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 Ratio2.04%

Volatility (3Y)14.0%

Sharpe Ratio0.54

Sortino Ratio0.84

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.