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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2020 – 20 Aug 2026, limited by Union Aggressive Hybrid 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 | Union Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 28 Dec 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Jun 2021 | ₹114.34 | ₹127.99 | ₹116.28 | ₹116.28 | ₹113.05 | ₹136.74 |
| 07 Dec 2021 | ₹126.99 | ₹138.61 | ₹124.37 | ₹124.36 | ₹123.81 | ₹157.90 |
| 27 May 2022 | ₹118.13 | ₹124.47 | ₹118.02 | ₹118.02 | ₹117.87 | ₹139.33 |
| 15 Nov 2022 | ₹130.98 | ₹138.68 | ₹135.17 | ₹135.16 | ₹132.65 | ₹156.61 |
| 06 May 2023 | ₹129.18 | ₹142.33 | ₹137.08 | ₹137.08 | ₹130.24 | ₹157.53 |
| 25 Oct 2023 | ₹141.63 | ₹165.75 | ₹163.17 | ₹163.16 | ₹137.84 | ₹196.68 |
| 13 Apr 2024 | ₹165.94 | ₹208.65 | ₹207.69 | ₹207.69 | ₹162.32 | ₹254.22 |
| 02 Oct 2024 | ₹188.94 | ₹243.32 | ₹248.76 | ₹248.75 | ₹185.95 | ₹307.48 |
| 23 Mar 2025 | ₹174.30 | ₹218.99 | ₹220.46 | ₹220.46 | ₹168.31 | ₹252.90 |
| 11 Sep 2025 | ₹190.34 | ₹237.69 | ₹237.61 | ₹237.60 | ₹180.24 | ₹283.56 |
| 01 Mar 2026 | ₹183.47 | ₹238.05 | ₹229.30 | ₹229.29 | ₹181.49 | ₹263.50 |
| 20 Aug 2026 | ₹183.17 | ₹259.42 | ₹242.27 | ₹242.26 | ₹174.67 | ₹304.27 |
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 | Union Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt 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 | Union · Direct · IDCW NAV ₹18.39 High risk ★★★☆☆ | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹102.15 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹78.27 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|---|---|---|
| -3.72% | +9.05%Best in row | +3.25% | +3.25% | -0.13% | |
| +9.01% | +17.10%Best in row | +15.05% | +15.05% | +8.71% | |
| +8.64% | +14.95% | +15.01% | +15.00% | +9.07% | |
| — | +13.46%Best in row | +13.27% | +10.48% | +6.41% | |
| +11.32% | +13.70%Best in row | +12.22% | +11.42% | +8.71% | |
| +7.53% | +15.18%Best in row | +13.88% | +13.88% | — | |
| +13.36% | +15.75%Best in row | +14.73% | +12.01% | +9.75% | |
| +10.43% | +17.03%Best in row | +14.66% | +10.57% | +10.21% | |
| — | +13.46% | +13.48% | +10.98% | +7.64% | |
| Risk | |||||
| 10.82%Best in row | 15.08% | 12.53% | 12.53% | 11.39% | |
| 0.23 | 0.70 | 0.68 | 0.68 | 0.19 | |
| 0.31 | 0.94 | 0.94 | 0.94 | 0.26 | |
| -15.12%Best in row | -40.22% | -36.57% | -48.64% | -30.66% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +0.84% | +2.76% | +5.89% | +5.89% | +0.53% | |
| 0.80 | 0.70 | 0.82 | 0.82 | 0.79 | |
| 86.8% | 73.0% | 99.2% | 99.2% | 83.6% | |
| 75.5% | 53.2%Best in row | 59.7% | 59.7% | 66.2% | |
| 1.66% | 0.89%Best in row | 1.16% | 1.16% | 1.10% | |
| ₹707.94Cr | — | ₹696.04Cr | ₹696.04Cr | ₹701.99Cr | |
| 1.00% | — | 1.00% | 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹1.00K | ₹1.00K | — | |
| 103% | 36% | 18% | 18% | 37% | |
| Gaurav Chopra | Alok Singh · 9.5y | Ruchi Fozdar | Ruchi Fozdar | — | |
| 28 Dec 2020 | 27 Jul 2016 | 23 Dec 2014 | 03 Jan 2013 | — | |
| 70 | 68 | 47 | 47 | — | |
| 27.0% | 20.4% | 26.5% | 26.5% | — | |
| 3.7% | 3.0% | 1.4% | 1.4% | — | |
1 row carries the same value for every fund — show
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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.