JM Aggressive Hybrid Fund (Regular) -Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,65,000
Withdrawn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 crashesDirect 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 investment — 1.55% 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 plansFund Details
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
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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