JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund₹115.1169
-0.40%
JM Aggressive Hybrid Fund (Regular) -Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01544). As of 2026-10-30, its NAV is ₹115.1169 (-0.40% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100221
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
Growth
ISIN
INF192K01544
ISIN (Reinvest)
—
Launch Date
1995-04-01
NFO Closed
1995-04-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 52,801.94 lakh
Risk Metrics
CAGR 1Y
-6.57%
CAGR 3Y
9.94%
CAGR since inception
8.75%
Return since inception
462.09%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
294 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-30 | ₹115.1169 | -0.40% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-29 | ₹115.5841 | +1.18% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-28 | ₹114.2400 | +0.10% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-27 | ₹114.1218 | +0.74% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-26 | ₹113.2819 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-23 | ₹112.7013 | -1.49% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-22 | ₹114.4081 | -0.21% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-21 | ₹114.6493 | -1.17% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-19 | ₹116.0013 | -0.97% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-16 | ₹117.1406 | +0.28% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-15 | ₹116.8114 | +0.30% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-14 | ₹116.4564 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-13 | ₹116.9394 | +0.55% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-12 | ₹116.3012 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-09 | ₹116.2283 | +0.78% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-08 | ₹115.3305 | -1.95% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-07 | ₹117.6251 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-06 | ₹117.7481 | +0.86% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-05 | ₹116.7395 | +0.76% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-10-01 | ₹115.8634 | -1.06% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-30 | ₹117.1090 | -0.07% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-29 | ₹117.1893 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-28 | ₹117.5412 | -1.39% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-25 | ₹119.2031 | +0.08% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-24 | ₹119.1020 | -1.57% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-23 | ₹120.9997 | +0.60% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-22 | ₹120.2720 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-21 | ₹120.2158 | -0.19% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-18 | ₹120.4393 | +0.95% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-17 | ₹119.3012 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-16 | ₹118.6810 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-15 | ₹118.2302 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-11 | ₹120.4277 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-10 | ₹120.5706 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-09 | ₹120.9455 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-08 | ₹121.2703 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-07 | ₹121.2623 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-04 | ₹121.5677 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-03 | ₹121.2669 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-02 | ₹121.2233 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-09-01 | ₹121.7206 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-31 | ₹122.4448 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-28 | ₹122.9499 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-27 | ₹122.6318 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-26 | ₹122.6710 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-25 | ₹122.6355 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-24 | ₹122.0234 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-21 | ₹122.3893 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-20 | ₹122.1794 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2026-08-19 | ₹121.4338 | -0.05% |