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JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Aggressive Hybrid Fund

NAV as of 9 Sept 2026

₹35.5856

1y return
+2.17%
absolute
3y return
+12.87%
CAGR
5y return
+13.40%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹30.8929High ₹36.1572

Scheme details

Fund house
JM Financial Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Plan
Direct Plan
Option
Quarterly IDCW Option
AMFI scheme code
133406
ISIN (growth / payout)
INF192K01HR4
ISIN (reinvestment)
INF192K01HS2
52-week high
₹36.1572
52-week low
₹30.8929

SIP projection

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

Amount invested
6,00,000
Projected value at 12.9% p.a.
12,25,999

Other variants of this fund

SchemeNAV1y
JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units₹140.8768+2.17%
JM Aggressive Hybrid FundDirect · Annual IDCW Option₹47.4563+2.17%
JM Aggressive Hybrid FundDirect · Growth Option₹140.6467+2.17%
JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option₹101.2047+2.17%
JM Aggressive Hybrid FundDirect · IDCW Option₹77.5416+2.17%
JM Aggressive Hybrid FundDirect · Monthly IDCW Option₹101.175+2.17%
JM Aggressive Hybrid FundRegular · Annual IDCW Option₹33.5871+0.62%
JM Aggressive Hybrid FundRegular · Growth₹116.1562+10.97%

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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.

JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Option NAV, Returns | The Good Wealth · The Good Wealth