Current NAV
₹131.2206
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.64% | Absolute |
| 3 Months | +3.07% | Absolute |
| 6 Months | -4.69% | Absolute |
| 1 Year | -4.17% | CAGR |
| 3 Years | +15.65% | CAGR |
| 5 Years | +13.74% | CAGR |
JM Aggressive Hybrid Fund (Direct) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹131.2206 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.17% (CAGR). The 5-year annualized return stands at +13.74%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →