JM Aggressive Hybrid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Aggressive Hybrid Fund - Growth - Direct Plan

19 Jun 2025
135.7536
-1.3726
(-1.00%)
  • YTD Return
    -1.3726
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7850
  • 52 W High
    147.1653
  • 52 W Low
    123.1480
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Aggressive Hybrid Fund - Growth - Direct Plan 1.19 6.43 -4.05 -0.76 26.93 28.16 14.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Satish Ramanathan
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The Expense ratio of JM Aggressive Hybrid Fund - Growth - Direct Plan is 0.56

What is the Turn Over Ratio of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The turnover ratio of JM Aggressive Hybrid Fund - Growth - Direct Plan is 0.00

What is the Inception date of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

JM Aggressive Hybrid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The standard deviation of JM Aggressive Hybrid Fund - Growth - Direct Plan is 0.7850

What is the 52 Week High of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The 52-week high of JM Aggressive Hybrid Fund - Growth - Direct Plan is 147.1653

What is the 52 Week Low of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The 52-week low of JM Aggressive Hybrid Fund - Growth - Direct Plan is 123.1480

What is the NAV Of JM Aggressive Hybrid Fund - Growth - Direct Plan

▶

The NAV of JM Aggressive Hybrid Fund - Growth - Direct Plan is 135.7536