Current NAV
₹31.6767
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.77% | Absolute |
| 3 Months | +2.68% | Absolute |
| 6 Months | -5.4% | Absolute |
| 1 Year | -5.66% | CAGR |
| 3 Years | +13.81% | CAGR |
| 5 Years | +12.23% | CAGR |
JM Aggressive Hybrid Fund (Regular) - 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 ₹31.6767 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 -5.66% (CAGR). The 5-year annualized return stands at +12.23%.
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