JM Aggressive Hybrid Fund · Regular · Growth
NAV
₹120.1891
as of 31 Jul 2026
Expense Ratio
2.51%
AUM
₹695 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.05%
- 3Y
- +12.89%
- 5Y
- +13.19%
- Since Inception
- +8.26%
SIP returns (XIRR)
- 1Y
- +4.13%
- 3Y
- +5.55%
- 5Y
- +11.77%
- Since Inception
- +9.43%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,04,470 today — ₹5,95,000 invested, 13.7% XIRR.
₹5,95,000
Invested
₹12,04,470
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,06,065 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,56,183.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,00,525 today (4.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
12.58%
Std Dev
-14.47%
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 ₹695 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