JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly | JM Aggressive Hybrid Fund - Direct Plan NAV Today [94.89], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

61.52% ↑

NAV (₹) on 22 May 2026

94.89

1 Day NAV Change

0.08%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Dec 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 701.44 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.44%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 701.44 Cr

Equity

299.67%

Debt

72.96%

Money Market & Cash

Other Assets & Liabilities

22.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.21%
Government Securities	8.12%
Non Convertible Debentures	5.87%
IT Consulting & Software	5.20%
Certificate of Deposits	4.48%
Non-Banking Financial Company (NBFC)	4.12%
Hospitals & Medical Services	3.63%
Exchange Platform	3.46%
Auto - Cars & Jeeps	3.45%
Net Receivables/(Payables)	3.34%
Telecom Services	3.33%
Power - Generation/Distribution	2.93%
Refineries	2.71%
Financial Technologies (Fintech)	2.45%
Construction, Contracting & Engineering	2.29%
Finance & Investments	2.13%
E-Commerce/E-Retail	2.11%
Finance - Banks - Public Sector	1.98%
Hotels, Resorts & Restaurants	1.95%
Iron & Steel	1.80%
Auto - 2 & 3 Wheelers	1.78%
Electronics - Equipment/Components	1.74%
Port & Port Services	1.64%
Consumer Electronics	1.62%
Cement	1.53%
Airlines	1.41%
Beverages & Distilleries	1.38%
Auto - LCVs/HCVs	1.31%
Aerospace & Defense	1.30%
Treps/Reverse Repo	1.28%
Electric Equipment - General	1.22%
Cables - Power/Others	1.16%
Finance - Life Insurance	1.15%
Forgings	1.07%
Paints/Varnishes	0.98%
Pharmaceuticals	0.97%
Food Processing & Packaging	0.79%
Edible Oils & Solvent Extraction	0.76%
Finance - Term Lending Institutions	0.72%
Commercial Paper	0.57%
Textiles - Weaving	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% GOI 06-Oct-2035	3.47%	₹ 24.31	Others
Multi Commodity Exchange of India Ltd.	3.46%	₹ 24.27	Exchange Platform
Net Receivable/Payable	3.34%	₹ 23.42	Others
Bharti Airtel Limited	3.33%	₹ 23.35	Telecom Services
HDFC Bank Limited	3.14%	₹ 21.99	Finance - Banks - Private Sector
Bajaj Finance Limited	3.14%	₹ 22.02	Non-Banking Financial Company (NBFC)
NTPC Limited	2.93%	₹ 20.56	Power - Generation/Distribution
Reliance Industries Limited	2.71%	₹ 19.03	Refineries
One 97 Communications Limited	2.45%	₹ 17.22	Financial Technologies (Fintech)
Tech Mahindra Limited	2.37%	₹ 16.65	IT Consulting & Software
Larsen & Toubro Limited	2.29%	₹ 16.06	Construction, Contracting & Engineering
Ujjivan Small Finance Bank Limited	2.12%	₹ 14.89	Finance - Banks - Private Sector
Eternal Limited	2.11%	₹ 14.82	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	2.03%	₹ 14.25	Hospitals & Medical Services
Maruti Suzuki India Limited	1.99%	₹ 13.98	Auto - Cars & Jeeps
Coforge Limited	1.98%	₹ 13.87	IT Consulting & Software
Canara Bank	1.98%	₹ 13.86	Finance - Banks - Public Sector
6.01% GOI 21-Jul-2030	1.92%	₹ 13.46	Others
JSW Steel Limited	1.80%	₹ 12.64	Iron & Steel
ICICI Bank Limited	1.80%	₹ 12.63	Finance - Banks - Private Sector
Eicher Motors Limited	1.78%	₹ 12.48	Auto - 2 & 3 Wheelers
Axis Bank Limited	1.78%	₹ 12.49	Finance - Banks - Private Sector
Kaynes Technology India Private Ltd	1.74%	₹ 12.23	Electronics - Equipment/Components
Adani Port & Special Economic Zone Ltd	1.64%	₹ 11.52	Port & Port Services
PG Electroplast Limited	1.62%	₹ 11.35	Consumer Electronics
Metropolis Healthcare Limited	1.60%	₹ 11.19	Hospitals & Medical Services
INDIA CEMENTS LTD	1.53%	₹ 10.73	Cement
Mahindra & Mahindra Limited	1.46%	₹ 10.22	Auto - Cars & Jeeps
Jubilant Foodworks Limited	1.41%	₹ 9.86	Hotels, Resorts & Restaurants
ICICI Prudential AMC Ltd	1.41%	₹ 9.90	Finance & Investments
InterGlobe Aviation Limited	1.41%	₹ 9.88	Airlines
United Spirits Limited	1.38%	₹ 9.68	Beverages & Distilleries
Kotak Mahindra Bank Limited	1.37%	₹ 9.58	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 21-DEC-2026	1.36%	₹ 9.57	Others
Tata Motors Limited	1.31%	₹ 9.22	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	1.30%	₹ 9.11	Aerospace & Defense
CCIL	1.28%	₹ 9	Others
6.36% GOI 16-Feb-2031	1.26%	₹ 8.85	Others
WAAREE ENERGIES LIMITED	1.22%	₹ 8.58	Electric Equipment - General
Polycab India Limited	1.16%	₹ 8.11	Cables - Power/Others
ICICI Prudential Life Insurance Company	1.15%	₹ 8.05	Finance - Life Insurance
Canara Bank 12-JAN-2027	1.09%	₹ 7.62	Others
8.6% Muthoot Finance Limited 02-MAR-2028	1.07%	₹ 7.53	Others
HDFC Bank Limited 05-MAR-2027	1.07%	₹ 7.54	Others
Bharat Forge Limited	1.07%	₹ 7.53	Forgings
Asian Paints Limited	0.98%	₹ 6.84	Paints/Varnishes
FIVE-STAR BUSINESS FINANCE LIMITED	0.98%	₹ 6.85	Non-Banking Financial Company (NBFC)
Cohance Lifesciences Limited	0.97%	₹ 6.78	Pharmaceuticals
LTIMindtree Ltd	0.85%	₹ 5.98	IT Consulting & Software
BIKAJI FOODS INTERNATIONAL LIMITED	0.79%	₹ 5.52	Food Processing & Packaging
Marico Limited	0.76%	₹ 5.35	Edible Oils & Solvent Extraction
9.61% 360 ONE Prime Limited 18-JAN-2027	0.72%	₹ 5.03	Finance & Investments
8.75% Piramal Finance Ltd 29-OCT-2027	0.71%	₹ 5.01	Others
8.4% Muthoot Finance Limited 28-AUG-2028	0.71%	₹ 5	Others
7.58% REC Limited 31-MAY-2029	0.71%	₹ 4.99	Others
6.33% GOI 05-May-2035	0.68%	₹ 4.80	Others
7.18% GOI - 14-Aug-2033	0.65%	₹ 4.55	Others
7.08% Bajaj Housing Finance Ltd 12-JUN-2030	0.62%	₹ 4.38	Others
7.48% NABARD 15-SEP-2028	0.57%	₹ 3.98	Others
BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026	0.57%	₹ 3.97	Others
Leela Palaces Hotels & Resorts Limited	0.54%	₹ 3.81	Hotels, Resorts & Restaurants
Punjab National Bank 04-MAR-2027	0.54%	₹ 3.77	Others
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027	0.36%	₹ 2.50	Finance - Term Lending Institutions
7.85% Power Finance Corporation Limited 03-APR-2028	0.36%	₹ 2.52	Finance - Term Lending Institutions
7.645% LIC Housing Finance Limited 21-FEB-2030	0.35%	₹ 2.49	Others
7.55% REC Limited 11-MAY-2030	0.35%	₹ 2.49	Others
7.7% REC Limited 31-AUG-2026	0.29%	₹ 2	Others
Canara Bank 10-JUN-2026	0.28%	₹ 1.99	Others
6.9% LIC Housing Finance Limited 17-SEP-2027	0.28%	₹ 1.98	Others
Canara Bank 15-SEP-2026	0.14%	₹ 0.98	Others
7.6% Bajaj Finance Limited 25-AUG-2027	0.14%	₹ 1	Others
6.75% GOI 23-Dec-2029	0.14%	₹ 1.01	Others
7.5% REC Limited 28-FEB-2030	0.07%	₹ 0.50	Others
Anirit Ventures Ltd	0.04%	₹ 0.29	Textiles - Weaving

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.84%	-0.99%	0.70%	17.33%
Category returns	2.47%	4.26%	10.70%	25.75%

Fund Objective

To provide steady current income as well as long term growth of capital.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.99	-0.65%	32.12%	48.40%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.80	-5.35%	31.43%	44.15%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.80	-5.35%	31.43%	44.15%	₹2,264	0.49%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.46	-5.95%	31.43%	40.31%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.46	-5.95%	31.43%	40.31%	₹11,582	0.95%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.35	-0.75%	31.00%	52.83%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.35	-0.75%	31.00%	52.83%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.14	-0.76%	31.00%	52.85%	₹50	3.71%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.42	6.22%	22.99%	35.19%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.42	6.22%	22.99%	35.19%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.28	6.22%	22.97%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.28	6.22%	22.97%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.67	6.22%	22.96%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.83	6.22%	22.96%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.69	6.22%	22.96%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.69	6.22%	22.96%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.81	6.22%	22.96%	35.17%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.81	6.22%	22.96%	35.17%	₹367	0.81%	Low

FAQs

What is the current NAV of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹94.89 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹701.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?

JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly has delivered returns of -0.99% (1 Year), 17.33% (3 Year), 14.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?

JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for JM Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article