JM Aggressive Hybrid Fund · Regular · Growth
NAV
₹123.7747
as of 13 Nov 2026
Expense Ratio
2.66%
AUM
₹692 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.64%
- 3Y
- +11.10%
- 5Y
- +11.75%
- Since Inception
- +8.28%
SIP returns (XIRR)
- 1Y
- +11.01%
- 3Y
- +4.86%
- 5Y
- +11.57%
- Since Inception
- +9.45%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,13,699 today — ₹6,00,000 invested, 13.7% XIRR.
₹6,00,000
Invested
₹12,13,699
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,29,341 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,79,714.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,12,474 today (4.13×).
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-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
11.82%
Std Dev
-14.47%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹692 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 2.66%.