About JM Aggressive Hybrid Fund
JM Aggressive Hybrid Fund is a aggressive hybrid fund managed by JM Financial Mutual Fund. Invest 65–80% in equity and the rest in debt.
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
The scheme's stated objective, as published by JM Financial Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹144.3287 | 120484 |
| Direct | Annual Bonus Option - Principal Units | ₹144.5645 | 130904 |
| Direct | Annual IDCW Option | ₹48.6986 | 131477 |
| Direct | Half Yearly IDCW Option | ₹103.8541 | 133402 |
| Direct | IDCW Option | ₹79.5715 | 120483 |
| Direct | Monthly IDCW Option | ₹103.8236 | 133412 |
| Direct | Quarterly IDCW Option | ₹36.5172 | 133406 |
| Regular | Growth Option | ₹123.7747 | 100221 |
| Regular | Annual IDCW Option | ₹34.3728 | 131476 |
| Regular | Half Yearly IDCW Option | ₹90.341 | 133408 |
| Regular | IDCW Option | ₹34.6186 | 100220 |
| Regular | Monthly IDCW Option | ₹89.6226 | 133404 |
| Regular | Quarterly IDCW Option | ₹31.9883 | 133405 |
Frequently asked questions
What is the NAV of JM Aggressive Hybrid Fund today?
The NAV of JM Aggressive Hybrid Fund (Direct plan, Growth) is ₹144.3287 and the Regular plan NAV is ₹123.7747, as of 13 Nov 2026.
What returns has JM Aggressive Hybrid Fund given?
Over the last year the Direct plan returned 3.2%, and 12.93% a year over 3 years and 13.33% a year over 5 years. That places it 11 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of JM Aggressive Hybrid Fund?
The Direct plan charges 1.16% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in JM Aggressive Hybrid Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.
How much has JM Aggressive Hybrid Fund fallen in the past?
Its deepest fall was 36.6% from 3 Jun 2019 to 23 Mar 2020. Of every one-year stretch in its history, 77% ended in a gain.
Which category does JM Aggressive Hybrid Fund belong to?
It is a Aggressive Hybrid Fund from JM Financial Mutual Fund. Invest 65–80% in equity and the rest in debt.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from JM Aggressive Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.