JM Aggressive Hybrid Fund · Regular · Growth
NAV
₹117.1090
as of 30 Sept 2026
Expense Ratio
2.69%
AUM
₹696 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.31%
- 3Y
- +10.19%
- 5Y
- +10.88%
- Since Inception
- +8.12%
SIP returns (XIRR)
- 1Y
- -0.53%
- 3Y
- +2.29%
- 5Y
- +9.88%
- Since Inception
- +9.23%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,53,610 today — ₹5,95,000 invested, 12.9% XIRR.
₹5,95,000
Invested
₹11,53,610
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,96,017 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,06,559.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,90,261 today (3.90×).
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-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
11.96%
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. 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 ₹696 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 2.69%.