Current NAV
₹81.5856
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.97% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | -6.75% | Absolute |
| 1 Year | -3.82% | CAGR |
| 3 Years | +14.02% | CAGR |
| 5 Years | +12.52% | CAGR |
JM Aggressive Hybrid Fund (Regular) - Monthly 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 ₹81.5856 as of 03-06-2026. 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 -3.82% (CAGR). The 5-year annualized return stands at +12.52%.
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