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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2016 – 20 Aug 2026, limited by Bank of India Mid & Small Cap Equity & Debt Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | Nifty Smallcap 250 | Nifty 50 |
|---|---|---|---|---|---|---|
| 27 Jul 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 May 2017 | ₹115.40 | ₹109.50 | ₹108.86 | ₹92.82 | ₹122.36 | ₹111.48 |
| 01 Apr 2018 | ₹122.90 | ₹113.05 | ₹112.38 | ₹95.82 | ₹132.02 | ₹117.39 |
| 01 Feb 2019 | ₹105.43 | ₹117.56 | ₹116.86 | ₹99.10 | ₹105.79 | ₹126.44 |
| 04 Dec 2019 | ₹104.44 | ₹106.72 | ₹106.08 | ₹89.96 | ₹100.53 | ₹139.78 |
| 06 Oct 2020 | ₹122.01 | ₹119.24 | ₹118.53 | ₹100.52 | ₹107.21 | ₹135.36 |
| 08 Aug 2021 | ₹182.72 | ₹168.24 | ₹167.24 | ₹141.83 | ₹190.41 | ₹188.47 |
| 10 Jun 2022 | ₹173.15 | ₹162.05 | ₹161.09 | ₹136.61 | ₹179.10 | ₹188.05 |
| 13 Apr 2023 | ₹191.51 | ₹185.24 | ₹184.14 | ₹156.16 | ₹191.64 | ₹206.92 |
| 13 Feb 2024 | ₹266.73 | ₹267.22 | ₹265.64 | ₹225.27 | ₹308.25 | ₹252.36 |
| 15 Dec 2024 | ₹336.03 | ₹327.40 | ₹325.45 | ₹276.00 | ₹384.52 | ₹287.48 |
| 18 Oct 2025 | ₹317.37 | ₹315.51 | ₹313.63 | ₹265.98 | ₹359.53 | ₹298.40 |
| 20 Aug 2026 | ₹341.95 | ₹314.02 | ₹312.15 | ₹264.72 | ₹386.10 | ₹281.25 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund |
JM Aggressive Hybrid Fund and JM Aggressive Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — JM Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
| Stock | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 4.44% | 4.44% | 4.44% |
| Bharti Airtel Ltd | 4.39% | 4.39% | 4.39% |
| Bajaj Finance Ltd | 4.19% | 4.19% | 4.19% |
| One 97 Communications Ltd | 3.43% | 3.43% | 3.43% |
| Reliance Industries Ltd | 3.29% | 3.29% | 3.29% |
| Coforge Ltd | 3.25% | 3.25% | 3.25% |
| Apollo Hospitals Enterprise Ltd | 3.10% | 3.10% | 3.10% |
| HDFC Bank Ltd | 3.05% | 3.05% | 3.05% |
| Zomato Ltd | 3.04% | 3.04% | 3.04% |
| Larsen & Toubro Ltd | 2.86% | 2.86% | 2.86% |
| Ujjivan Small Finance Bank Ltd | 2.73% | 2.73% | 2.73% |
| NTPC Ltd | 2.73% | 2.73% | 2.73% |
| ICICI Bank Ltd | 2.65% | 2.65% | 2.65% |
| Kotak Mahindra Bank Ltd | 2.55% | 2.55% | 2.55% |
| Metropolis Healthcare Ltd | 2.43% | 2.43% | 2.43% |
32 more stocks in common. 47 shared of 47 / 47 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular · IDCW NAV ₹34.64 High risk ★★★★☆ | JM Financial · Regular · IDCW NAV ₹89.18 High risk ★★★★☆ | JM Financial · Regular · IDCW NAV ₹88.47 High risk ★★★★☆ | JM Financial · Regular · IDCW NAV ₹31.58 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 45 funds |
|---|---|---|---|---|---|
| +7.54%Best in row | +1.67% | +1.67% | +1.67% | -2.37% | |
| +15.67%Best in row | +13.20% | +13.20% | +13.20% | +5.14% | |
| +13.70%Best in row | +13.44% | +13.44% | +13.44% | +7.35% | |
| +12.76%Best in row | +12.07% | +12.01% | +10.19% | +4.16% | |
| +12.99%Best in row | +11.05% | +10.97% | +1.58% | +4.98% | |
| +13.78%Best in row | +12.10% | +12.10% | +12.10% | — | |
| +15.17%Best in row | +13.59% | +13.54% | +9.16% | +6.02% | |
| +16.57%Best in row | +13.55% | +13.51% | +9.97% | +8.69% | |
| +12.76%Best in row | +12.34% | +12.26% | +4.89% | +4.58% | |
| Risk | |||||
| 15.09% | 12.53% | 12.53% | 12.53% | 11.41% | |
| 0.61Best in row | 0.53 | 0.53 | 0.53 | -0.11 | |
| 0.81Best in row | 0.73 | 0.73 | 0.73 | -0.13 | |
| -41.41% | -37.02% | -37.02% | -72.43% | -32.35% | |
| Nifty Smallcap 250 | Nifty 50 | Nifty 50 | Nifty 50 | — | |
| +1.55% | +4.26% | +4.26% | +4.26% | -2.43% | |
| 0.70 | 0.82 | 0.82 | 0.82 | 0.79 | |
| 71.0% | 94.8% | 94.8% | 94.8% | 78.3% | |
| 55.4%Best in row | 64.8% | 64.8% | 64.8% | 76.8% | |
| 2.27%Best in row | 2.68% | 2.68% | 2.68% | 2.26% | |
| ₹1,841Cr | ₹696.04Cr | ₹696.04Cr | ₹696.04Cr | ₹701.99Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| 36% | 18% | 18% | 18% | 36% | |
| Alok Singh · 9.5y | Ruchi Fozdar | Ruchi Fozdar | Ruchi Fozdar | — | |
| 27 Jul 2016 | 23 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 | — | |
| 68 | 47 | 47 | 47 | — | |
| 20.4% | 26.5% | 26.5% | 26.5% | — | |
| 3.0% | 1.4% | 1.4% | 1.4% | — | |
1 row carries the same value for every fund — show
- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.