Direct Growth
down by ₹1.56 (1.15%)₹133.56 NAV of 21 Oct 2026
1y CAGR: −5.36% 3y CAGR: +10.76% 5y CAGR: +11.72%
JM Aggressive Hybrid Fund
JM Financial Mutual Fund Aggressive Hybrid
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹141.13 → ₹133.56 | −5.36% | −5.36% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹98.30 → ₹133.56 | +35.87% | +10.76% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹76.73 → ₹133.56 | +74.05% | +11.72% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹75.89 → ₹133.56 | +76.00% | +11.83% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹123.01 → ₹114.65 | −6.80% | −6.80% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹88.63 → ₹114.65 | +29.36% | +8.96% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹70.62 → ₹114.65 | +62.35% | +10.18% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹69.87 → ₹114.65 | +64.09% | +10.30% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹133.56 21 Oct 2026 | INF192K01BQ9 |
| Direct Plan | Annual IDCW Option | ₹45.06 21 Oct 2026 | INF192K01HJ1 INF192K01HK9 |
| Direct Plan | Half Yearly IDCW Option | ₹96.10 21 Oct 2026 | INF192K01HH5 INF192K01HI3 |
| Direct Plan | IDCW Option | ₹73.63 21 Oct 2026 | INF192K01BO4 INF192K01BP1 |
| Direct Plan | Monthly IDCW Option | ₹96.08 21 Oct 2026 | INF192K01HN3 INF192K01HO1 |
| Direct Plan | Quarterly IDCW Option | ₹33.79 21 Oct 2026 | INF192K01HR4 INF192K01HS2 |
| Direct Plan | Annual Bonus Option - Principal Units | ₹133.78 21 Oct 2026 | INF192K01HB8 |
| — | — | ₹131.18 27 Jan 2025 | INF192K01GP0 |
| — | — | ₹131.18 27 Jan 2025 | INF192K01HV6 |
| — | — | ₹131.18 27 Jan 2025 | INF192K01HZ7 |
| — | — | ₹116.16 27 Jan 2025 | INF192K01GZ9 |
| — | — | ₹116.16 27 Jan 2025 | INF192K01GN5 |
| — | — | ₹116.16 27 Jan 2025 | INF192K01HT0 |
| — | — | ₹116.16 27 Jan 2025 | INF192K01HX2 |
| Regular Plan | Growth Option | ₹114.65 21 Oct 2026 | INF192K01544 |
| Regular Plan | Annual IDCW Option | ₹31.84 21 Oct 2026 | INF192K01HF9 INF192K01HG7 |
| Regular Plan | Half Yearly IDCW Option | ₹83.68 21 Oct 2026 | INF192K01HD4 INF192K01HE2 |
| Regular Plan | IDCW Option | ₹32.07 21 Oct 2026 | INF192K01528 INF192K01536 |
| Regular Plan | Monthly IDCW Option | ₹83.02 21 Oct 2026 | INF192K01HL7 INF192K01HM5 |
| Regular Plan | Quarterly IDCW Option | ₹29.63 21 Oct 2026 | INF192K01HP8 INF192K01HQ6 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹133.56 down by ₹1.56 (1.15%) | ₹114.65 down by ₹1.35 (1.16%) | |
| ₹135.12 down by ₹1.31 (0.96%) | ₹116 down by ₹1.14 (0.97%) | |
| ₹136.43 up by ₹0.39 (0.29%) | ₹117.14 up by ₹0.33 (0.28%) | |
| ₹136.04 up by ₹0.42 (0.31%) | ₹116.81 up by ₹0.36 (0.31%) | |
| ₹135.62 down by ₹0.56 (0.41%) | ₹116.46 down by ₹0.48 (0.41%) | |
| ₹136.18 up by ₹0.75 (0.55%) | ₹116.94 up by ₹0.64 (0.55%) | |
| ₹135.43 up by ₹0.10 (0.07%) | ₹116.30 up by ₹0.07 (0.06%) | |
| ₹135.33 up by ₹1.05 (0.78%) | ₹116.23 up by ₹0.90 (0.78%) | |
| ₹134.28 down by ₹2.67 (1.95%) | ₹115.33 down by ₹2.29 (1.95%) | |
| ₹136.95 down by ₹0.14 (0.10%) | ₹117.63 down by ₹0.12 (0.10%) | |
| ₹137.08 up by ₹1.18 (0.87%) | ₹117.75 up by ₹1.01 (0.87%) | |
| ₹135.90 up by ₹1.04 (0.77%) | ₹116.74 up by ₹0.88 (0.76%) | |
| ₹134.86 down by ₹1.44 (1.06%) | ₹115.86 down by ₹1.25 (1.07%) | |
| ₹136.31 down by ₹0.09 (0.07%) | ₹117.11 down by ₹0.08 (0.07%) | |
| ₹136.39 down by ₹0.40 (0.29%) | ₹117.19 down by ₹0.35 (0.30%) | |
| ₹136.80 down by ₹1.92 (1.38%) | ₹117.54 down by ₹1.66 (1.39%) | |
| ₹138.71 up by ₹0.12 (0.09%) | ₹119.20 up by ₹0.10 (0.08%) | |
| ₹138.59 down by ₹2.20 (1.56%) | ₹119.10 down by ₹1.90 (1.57%) | |
| ₹140.79 up by ₹0.85 (0.61%) | ₹121 up by ₹0.73 (0.61%) | |
| ₹139.94 up by ₹0.07 (0.05%) | ₹120.27 up by ₹0.06 (0.05%) | |
| ₹139.87 down by ₹0.24 (0.17%) | ₹120.22 down by ₹0.22 (0.18%) | |
| ₹140.11 up by ₹1.33 (0.96%) | ₹120.44 up by ₹1.14 (0.96%) | |
| ₹138.78 up by ₹0.73 (0.53%) | ₹119.30 up by ₹0.62 (0.52%) | |
| ₹138.05 up by ₹0.53 (0.39%) | ₹118.68 up by ₹0.45 (0.38%) | |
| ₹137.52 down by ₹2.53 (1.81%) | ₹118.23 down by ₹2.20 (1.83%) | |
| ₹140.06 down by ₹0.16 (0.11%) | ₹120.43 down by ₹0.14 (0.12%) | |
| ₹140.22 down by ₹0.43 (0.31%) | ₹120.57 down by ₹0.37 (0.31%) | |
| ₹140.65 down by ₹0.37 (0.26%) | ₹120.95 down by ₹0.32 (0.26%) | |
| ₹141.02 up by ₹0.02 (0.01%) | ₹121.27 up by ₹0.01 (0.01%) | |
| ₹141 down by ₹0.34 (0.24%) | ₹121.26 down by ₹0.31 (0.26%) |
NAV, last 5 years
- High
- ₹146.90 on 24 Sep
- Low
- ₹66.71 on 22 Jun
- Average
- ₹110.79
Calculators
Pre-filled with 10.76% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of JM Aggressive Hybrid Fund today?
On 21 Oct 2026, the Direct Growth plan of JM Aggressive Hybrid Fund had a NAV of ₹133.56, down ₹1.56 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of JM Aggressive Hybrid Fund?
For the Direct Growth plan: −5.36% over 1 year, +10.76% over 3 years and +11.72% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.