JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund₹73.9624
-0.40%
JM Aggressive Hybrid Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01BO4). As of 2026-10-30, its NAV is ₹73.9624 (-0.40% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120483
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01BO4
ISIN (Reinvest)
INF192K01BP1
Launch Date
1995-04-01
NFO Closed
1995-04-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 84.25 lakh
Risk Metrics
CAGR 1Y
-5.13%
CAGR 3Y
11.76%
CAGR since inception
10.79%
Return since inception
312.26%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
784 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-30 | ₹73.9624 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-29 | ₹74.2594 | +1.18% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-28 | ₹73.3928 | +0.11% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-27 | ₹73.3138 | +0.75% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-26 | ₹72.7711 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-23 | ₹72.3891 | -1.49% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-22 | ₹73.4824 | -0.21% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-21 | ₹73.6342 | -1.16% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-19 | ₹74.4963 | -0.96% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-16 | ₹75.2185 | +0.29% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-15 | ₹75.0040 | +0.31% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-14 | ₹74.7729 | -0.41% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-13 | ₹75.0799 | +0.55% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-12 | ₹74.6670 | +0.08% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-09 | ₹74.6109 | +0.78% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-08 | ₹74.0314 | -1.95% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-07 | ₹75.5012 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-06 | ₹75.5770 | +0.87% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-05 | ₹74.9264 | +0.77% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-10-01 | ₹74.3517 | -1.06% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-30 | ₹75.1479 | -0.06% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-29 | ₹75.1962 | -0.30% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-28 | ₹75.4189 | -1.38% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-25 | ₹76.4757 | +0.09% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-24 | ₹76.4076 | -1.56% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-23 | ₹77.6218 | +0.61% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-22 | ₹77.1518 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-21 | ₹77.1125 | -0.17% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-18 | ₹77.2461 | +0.96% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-17 | ₹76.5130 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-16 | ₹76.1121 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-15 | ₹75.8198 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-11 | ₹77.2161 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-10 | ₹77.3045 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-09 | ₹77.5416 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-08 | ₹77.7466 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-07 | ₹77.7382 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-04 | ₹77.9242 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-03 | ₹77.7281 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-02 | ₹77.6970 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-01 | ₹78.0124 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-31 | ₹78.4733 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-28 | ₹78.7871 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-27 | ₹78.5800 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-26 | ₹78.6018 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-25 | ₹78.5758 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-24 | ₹78.1803 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-21 | ₹78.4049 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-20 | ₹78.2671 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-19 | ₹77.7863 | -0.04% |