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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW) | 32.20 | 01-Apr-95 | 2.14 | -1.70 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 31.97 | 15-Sep-14 | 2.14 | -1.70 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 84.02 | 23-Dec-14 | 2.14 | -1.70 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 83.35 | 23-Dec-14 | 2.14 | -1.70 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 29.75 | 23-Dec-14 | 2.14 | -1.70 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 134.37 | 04-Aug-14 | 2.17 | -1.58 |
| JM Aggressive Hybrid Fund - Direct (G) | 134.15 | 03-Jan-13 | 2.17 | -1.58 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 73.96 | 03-Jan-13 | 2.17 | -1.58 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 45.27 | 23-Sep-14 | 2.17 | -1.58 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 96.53 | 23-Dec-14 | 2.17 | -1.58 |