Current NAV
₹33.1693
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | -1.84% | Absolute |
| 6 Months | +1.81% | Absolute |
| 1 Year | +3.15% | CAGR |
| 3 Years | +18% | CAGR |
| 5 Years | +15.1% | CAGR |
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 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 ₹33.1693 as of 10-02-2026. 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 +3.15% (CAGR). The 5-year annualized return stands at +15.1%.
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