JM Aggressive Hybrid Fund · Regular · Growth
NAV
₹115.4616
as of 17 Jun 2026
Expense Ratio
2.51%
AUM
₹735 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.04%
- 3Y
- +14.03%
- 5Y
- +12.93%
- Since Inception
- +8.15%
SIP returns (XIRR)
- 1Y
- -3.19%
- 3Y
- +3.92%
- 5Y
- +10.77%
- Since Inception
- +9.29%
Returns calculated from 31 January 1997 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,87,000
Invested
₹9,74,146
Value today
9.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,133
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,70,000
Withdrawn
₹13,91,766
Corpus left
+₹22,61,766 net gain — withdrew ₹18,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹68,21,166
Value today
+2.1%
vs lumpsum
STP beat direct lumpsum by 2.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,71,010
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,71,010 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
13.02%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
JM Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹735 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.51%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations