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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 32.39 | 15-Sep-14 | -1.15 | 0.71 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 85.12 | 23-Dec-14 | -1.15 | 0.71 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 84.45 | 23-Dec-14 | -1.15 | 0.71 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 30.14 | 23-Dec-14 | -1.15 | 0.71 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 135.58 | 04-Aug-14 | -1.12 | 0.83 |
| JM Aggressive Hybrid Fund - Direct (G) | 135.36 | 03-Jan-13 | -1.12 | 0.83 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 74.63 | 03-Jan-13 | -1.12 | 0.83 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 45.67 | 23-Sep-14 | -1.12 | 0.83 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 97.40 | 23-Dec-14 | -1.12 | 0.83 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 97.37 | 23-Dec-14 | -1.12 | 0.83 |