JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW Option

JM Financial Mutual Fund · Aggressive Hybrid Fund

NAV as of 10 Sept 2026

₹33.483

1y return: −0.47%; absolute
3y return: +10.93%; CAGR
5y return: +11.79%; CAGR

NAV history

Low ₹23.757High ₹36.2527

Scheme details

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Regular Plan
Option: Annual IDCW Option
AMFI scheme code: 131476
ISIN (growth / payout): INF192K01HF9
ISIN (reinvestment): INF192K01HG7
52-week high: ₹34.3211
52-week low: ₹29.3535

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 10.9% p.a.: ₹10,88,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units	Direct · Annual Bonus Option - Principal Units	₹140.4461	+1.07%	+12.77%	+13.34%
JM Aggressive Hybrid FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹47.3112	+1.07%	+12.76%	+13.33%
JM Aggressive Hybrid FundDirect · Growth Option	Direct · Growth Option	₹140.2167	+1.07%	+12.76%	+13.34%
JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹100.8952	+1.07%	+12.76%	+13.34%
JM Aggressive Hybrid FundDirect · IDCW Option	Direct · IDCW Option	₹77.3045	+1.07%	+12.76%	+13.34%
JM Aggressive Hybrid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹100.8656	+1.07%	+12.76%	+13.34%
JM Aggressive Hybrid FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹35.4768	+1.07%	+12.76%	+13.33%
JM Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹116.158	+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.