JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · Aggressive Hybrid Fund

NAV as of 21 Sept 2026

₹140.0972

1y return: −0.46%; absolute
3y return: +13.41%; CAGR
5y return: +13.14%; CAGR

NAV history

Low ₹122.2998High ₹143.1398

Scheme details

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Annual Bonus Option - Principal Units
AMFI scheme code: 130904
ISIN (growth / payout): INF192K01HB8
ISIN (reinvestment): —
52-week high: ₹143.1398
52-week low: ₹122.2998

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.4% p.a.: ₹12,63,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Aggressive Hybrid FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹47.1936	−0.46%	+13.41%	+13.13%
JM Aggressive Hybrid FundDirect · Growth Option	Direct · Growth Option	₹139.8684	−0.46%	+13.41%	+13.14%
JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹100.6446	−0.46%	+13.41%	+13.14%
JM Aggressive Hybrid FundDirect · IDCW Option	Direct · IDCW Option	₹77.1125	−0.46%	+13.41%	+13.14%
JM Aggressive Hybrid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹100.6151	−0.46%	+13.41%	+13.14%
JM Aggressive Hybrid FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹35.3886	−0.46%	+13.40%	+13.13%
JM Aggressive Hybrid FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹33.3844	−1.98%	+11.57%	+11.58%
JM Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹116.1562	+10.97%	+18.95%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.