- AMC
- JM Financial Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF192K01BO4
JM Aggressive Hybrid Fund
₹74.4963
−₹0.7222 (−0.96%)
NAV · Direct · IDCW ·
JM Aggressive Hybrid Fund's Direct IDCW NAV was ₹74.4963 on 19 Oct 2026, down 0.96% on the day. Its 3-year return is 10.88% a year.
- Expense ratio
- 1.16%
- Fund size
- ₹696.03 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹67.3162 to ₹78.7871.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.16% (Direct)
- Exit load
- 1% of nav if redeemed/switched-out within 60 days of allotment
- Riskometer
- Very high
- Benchmark
- Crisil Hybrid 35+65 Aggressive Index
- Launched
- 12 Dec 1994
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01BQ9 | ₹135.1231 | −0.96% | 1.16% | −4.04% |
| Regular · Growth | INF192K01544 | ₹116.0013 | −0.97% | 2.68% | −5.50% |
| Direct · IDCW | INF192K01BO4 | ₹74.4963 | −0.96% | 1.16% | −4.04% |
| Direct · IDCW Half Yearly | INF192K01HH5 | ₹97.2301 | −0.96% | 1.16% | −4.04% |
| Direct · IDCW Annual | INF192K01HJ1 | ₹45.5925 | −0.96% | 1.16% | −4.04% |
| Direct · IDCW Monthly | INF192K01HN3 | ₹97.2015 | −0.96% | 1.16% | −4.04% |
| Direct · IDCW Quarterly | INF192K01HR4 | ₹34.1880 | −0.96% | 1.16% | −4.04% |
| Regular · IDCW Half Yearly | INF192K01HD4 | ₹84.6674 | −0.97% | 2.68% | −5.50% |
| Regular · IDCW Annual | INF192K01HF9 | ₹32.2141 | −0.97% | 2.68% | −5.50% |
| Regular · IDCW Monthly | INF192K01HL7 | ₹83.9941 | −0.97% | 2.68% | −5.50% |
| Regular · IDCW Quarterly | INF192K01HP8 | ₹29.9794 | −0.97% | 2.68% | −5.50% |
| Regular · IDCW | INF192K01528 | ₹32.4445 | −0.97% | 2.68% | −5.50% |
| Direct · Bonus | INF192K01HB8 | ₹135.3441 | −0.96% | 1.16% | −4.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Aggressive Hybrid Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Aggressive Hybrid Fund category. It began on 12 Dec 1994. It is benchmarked to the Crisil Hybrid 35+65 Aggressive Index. The fund manages ₹696.03 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Aggressive Hybrid Fund?
The NAV of JM Aggressive Hybrid Fund (Direct · IDCW) was ₹74.4963 on 19 Oct 2026, down 0.96% from the previous NAV.
What plans does JM Aggressive Hybrid Fund have?
JM Aggressive Hybrid Fund has 13 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Half Yearly; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Direct · Bonus.
What is the expense ratio of JM Aggressive Hybrid Fund?
The Direct · IDCW plan of JM Aggressive Hybrid Fund has an expense ratio of 1.16%.
What is the fund size (AUM) of JM Aggressive Hybrid Fund?
JM Aggressive Hybrid Fund manages ₹696.03 Cr across all plans as of 16 Oct 2026.
What returns has JM Aggressive Hybrid Fund delivered?
JM Aggressive Hybrid Fund returned −4.04% over 1Y, +10.88% a year over 3Y, +11.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Aggressive Hybrid Fund?
JM Aggressive Hybrid Fund: 1% of nav if redeemed/switched-out within 60 days of allotment.
What is the minimum investment and SIP amount for JM Aggressive Hybrid Fund?
The minimum first investment in JM Aggressive Hybrid Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available: Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 500 (Daily/Weekly/Fortnightly) or Rs. 1000 (Monthly/Quarterly) for 6 installments. Any date from 1st to 28th of month.).
How risky is JM Aggressive Hybrid Fund?
JM Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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