Markets / Mutual funds / Aggressive Hybrid

JM Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹88.3266 ▲ 0.84%

JM Financial Mutual Fund

Fund size₹692 crJuly - September 2026

1-month range₹81.60 – 88.33

1 year+0.36%

Expense ratio2.66%regular plan, a year

5 years+11.87%a year

What the fund does

The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

BenchmarkCrisil Hybrid 35+65 Aggressive Index

Launched1 Apr 1995

Fund houseJM Financial Mutual Fund

Fund managersAsit Bhandarkarsince 28 Dec 2021Satish Ramanathansince 1 Oct 2024Deepak Guptasince 11 Apr 2025Ruchi Fozdarsince 4 Oct 2024

NAV history

Returns

1 week

+5.97%avg 5.3%

1 month

+3.71%avg 4.3%

3 months

+0.26%avg -0.2%

6 months

+4.08%avg 3.0%

This year

+1.79%avg 0.7%

1 year

+0.36%avg 1.7%

3 years (a year)

+11.63%avg 11.0%

5 years (a year)

+11.87%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-6.9	-6.1	+4.2	+2.3	+1.5	+4.6	-2.1	-2.1	+0.4	+3.6	-0.6	-1.8
2026	-2.2	-0.6	-9.2	+8.1	-0.4	+1.6	+3.9	+1.9	-4.4	-1.7	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5383 lines in all

Top 10 stocks25.0%of the fund

Equity77.8%stocks and equity derivatives

Debt & cash22.2%everything else

Where the money is

Equity 77.8%Debt 15.9%Money market 4.0%Cash & others 2.4%

Sectors (stocks held)

Banks

12.4%

Finance

5.6%

Retailing

5.2%

Capital Markets

4.5%

Automobiles

3.9%

Financial Technology (Fintech)

3.8%

Healthcare Services

3.4%

Consumer Durables

3.0%

Credit quality (debt and money market)

AAA

7.0%

Sovereign

5.4%

A1+

4.0%

AA+

2.7%

0.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	77.8%	78.3%	-0.49
Debt	15.9%	15.4%	+0.49
Money market	4.0%	5.1%	-1.06
Cash & others	2.4%	1.3%	+1.07
Top 10 stocks	25.0%	26.0%	-1.06
Number of stocks	53	53	0

New stocks 4

Northern Arc Capital Ltd1.08%
PVR INOX LIMITED0.92%
Asset Reconstruction Company (India)Ltd0.80%
Bajaj Auto Limited0.73%

Stocks sold off 4

Coforge Limitedwas 3.29%
Eicher Motors Limitedwas 1.80%
ICICI Prudential Life Insurance Companywas 1.36%
Diamond Power Infrastructure Limitedwas 0.55%

Bought more 5

Torrent Pharmaceuticals Limited+0.47
Mahindra & Mahindra Limited+0.39
Adani Power Limited+0.33
Adani Port & Special Economic Zone Ltd+0.29
APL Apollo Tubes Limited+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

Holding	Sector / type	% of fund
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.80%
Eternal Limited INE758T01015	Retailing	2.94%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.71%
Bajaj Finance Limited INE296A01032	Finance	2.63%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.42%
Reliance Industries Limited INE002A01018	Petroleum Products	2.21%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.13%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.09%
ICICI Bank Limited INE090A01021	Banks	2.03%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.00%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.95%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.94%
United Spirits Limited INE854D01024	Beverages	1.76%
RBL Bank Limited INE976G01028	Banks	1.75%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.69%
HDFC Bank Limited INE040A01034	Banks	1.68%
Bosch Home Comfort India Limited INE782A01015	Consumer Durables	1.60%
Axis Bank Limited INE238A01034	Banks	1.57%
NTPC Limited INE733E01010	Power	1.55%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.54%
Tech Mahindra Limited INE669C01036	IT - Software	1.46%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.45%
Aditya Vision Ltd INE679V01027	Retailing	1.44%
Larsen & Toubro Limited INE018A01030	Construction	1.43%
INDIA CEMENTS LTD INE383A01012	Cement & Cement Products	1.43%
PG Electroplast Limited INE457L01029	Consumer Durables	1.38%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.35%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.33%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.31%
LTM Limited INE214T01019	IT - Software	1.30%
Adani Power Limited INE814H01029	Power	1.30%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.28%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.23%
Bharat Forge Limited INE465A01025	Auto Components	1.18%
FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	Finance	1.13%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.12%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.09%
WeWork India Management Limited INE085001019	Commercial Services & Supplies	1.09%
UNO Minda Limited INE405E01023	Auto Components	1.08%
Northern Arc Capital Ltd INE850M01015	Finance	1.08%
JSW Steel Limited INE019A01038	Ferrous Metals	1.07%
360 ONE WAM LIMITED INE466L01038	Capital Markets	1.06%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.03%
Canara Bank INE476A01022	Banks	0.97%
Marico Limited INE196A01026	Agricultural Food & other Products	0.93%
PVR INOX LIMITED INE191H01014	Entertainment	0.92%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.84%
Urban Company Limited INE0CAZ01013	Retailing	0.83%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	0.80%
Bajaj Auto Limited INE917I01010	Automobiles	0.73%
BELRISE INDUSTRIES LIMITED INE894V01022	Auto Components	0.67%
LEAP India Limited INE00GO01025	Commercial Services & Supplies	0.40%
Anirit Ventures Ltd INE161F01011	Textiles & Apparels	0.03%

Show 38 moreShow fewer

Debt, money market and cash 30

Holding	Sector / type	% of fund
6.94% GOI 11-May-2036 IN0020260025	SOVEREIGN	2.67%
6.36% GOI 16-Feb-2031 IN0020250141	SOVEREIGN	2.29%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0	CARE AAA	1.83%
The Clearing Corporation of India Ltd. 01-OCT-2026	–	1.22%
HDFC Bank Limited 05-MAR-2027# INE040A16IU7	CRISIL A1+	1.19%
Union Bank of India 16-MAR-2027# INE692A16LS3	ICRA A1+	1.19%
8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5	CRISIL AA+	1.14%
Net Receivable/Payable	–	1.13%
9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8	CARE AA	0.77%
8.75% Piramal Finance Ltd 29-OCT-2027** INE202B07JW4	ICRA AA+	0.77%
7.58% REC Limited 31-MAY-2029** INE020B08FD6	ICRA AAA	0.76%
8.4% Muthoot Finance Limited 28-AUG-2028** INE414G07II5	CRISIL AA+	0.76%
Canara Bank 29-JAN-2027**# INE476A16G36	CRISIL A1+	0.75%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030** INE377Y07573	CRISIL AAA	0.66%
7.48% NABARD 15-SEP-2028 INE261F08EO7	CRISIL AAA	0.61%
Punjab National Bank 04-MAR-2027**# INE160A16UM5	CARE A1+	0.59%
7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5	ICRA AAA	0.38%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** INE053F07AB5	CRISIL AAA	0.38%
7.55% REC Limited 11-MAY-2030** INE020B08CU7	CRISIL AAA	0.38%
7.645% LIC Housing Finance Limited 21-FEB-2030** INE115A07RD3	CRISIL AAA	0.38%
7.25% Bajaj Housing Finance Ltd 22-JAN-2029** INE377Y07623	CRISIL AAA	0.35%
7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0	CRISIL AAA	0.31%
7.4% Power Finance Corporation Limited 08-MAY-2030** INE134E08KQ1	CRISIL AAA	0.30%
Indian Bank 05-FEB-2027**# INE562A16QI8	CRISIL A1+	0.30%
6.68% GOI 07-Jul-2040 IN0020250042	SOVEREIGN	0.29%
7.7% LIC Housing Finance Limited 16-MAY-2028** INE115A07QJ2	CARE AAA	0.23%
8.12% L&T Finance Limited 29-JUN-2029** INE498L07210	CARE AAA	0.23%
6.75% GOI 23-Dec-2029 IN0020240183	SOVEREIGN	0.15%
7.04% SIDBI 09-FEB-2029** INE556F08LB2	CRISIL AAA	0.15%
7.5% REC Limited 28-FEB-2030** INE020B08CP7	CRISIL AAA	0.08%

Show 20 moreShow fewer

From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-30.47%31 May 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹692 cr across all plans · this plan ₹0.68 cr
Fund house	JM Financial Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.13% · Regular 2.66% (6 Nov 2026)
Exit load	1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	133404
ISIN	INF192K01HL7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹142.1999	+1.89%
Direct · IDCW	₹78.3979	+1.89%
Direct · IDCW	₹142.4323	+1.89%
Direct · IDCW	₹47.9803	+1.89%
Direct · IDCW	₹102.3223	+1.89%
Direct · IDCW	₹35.9785	+1.89%
Direct · IDCW	₹102.2923	+1.89%
Regular · Growth	₹121.9848	+0.36%
Regular · IDCW	₹34.1180	+0.36%
Regular · IDCW	₹33.8757	+0.36%
Regular · IDCW	₹31.5257	+0.36%
Regular · IDCW	₹89.0346	+0.36%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JM Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹88.3266 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: 0.36%, 3 years: 11.63% a year, 5 years: 11.87% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.