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Aggressive Hybridregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund

#24 of 30 (1Y)

₹113.8435

1.24 (-1.08%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹113.8435

1.24 (-1.08%)

29 May 2026

AMFI: 100221

Direct · Growth

₹₹131.8252

1.42 (-1.07%)

29 May 2026

AMFI: 120484

Regular · IDCW

₹₹83.0924

0.90 (-1.08%)

29 May 2026

AMFI: 133408

Direct · IDCW

₹₹44.4798

0.48 (-1.07%)

29 May 2026

AMFI: 131477

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.35%
1 Month-2.11%
3 Months-3.28%
6 Months-6.03%
1 Year-2.53%
3 Years (CAGR)+15.48%
5 Years (CAGR)+13.10%
10 Years (CAGR)+12.12%
Since Inception (Apr 1995)+8.13%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.71%
3 Year SIP+3.94%
5 Year SIP+10.63%
Since Inception (Apr 1995)+9.25%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,86,500

Invested

₹10,06,456

Value today

9.3%

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

₹11,508

Value today

8.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹18,65,000

Withdrawn

₹14,43,747

Corpus left

+₹23,08,747 net gain — withdrew ₹18,65,000 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

₹70,50,972

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

₹3,83,509

Value today

3.8×

Multiple

Staying invested through that crash turned ₹1L into ₹3,83,509 — a 3.8× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,30,232

Regular plan

₹1,20,946

Direct earns ₹9,286 more on a ₹60K investment1.55% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹735 Cr
Expense Ratio2.51%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date01 Apr 1995
AMFI Code100221

Risk Metrics

Trailing 1 year, annualised

-0.88

Sharpe Ratio

Alpha

Beta

-0.82

Sortino

12.91%

Std Dev

-17.26%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

JM Aggressive Hybrid Fund (Regular) -Growth Option 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 Option 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