Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹115.84(R) +0.55% ₹133.47(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.5% 17.87% 16.29% 14.33% 12.63%
Direct 4.16% 19.7% 17.8% 15.73% 13.79%
Benchmark
SIP (XIRR) Regular -3.19% 8.57% 13.29% 15.64% 13.83%
Direct -1.6% 10.46% 15.02% 17.2% 15.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.68 4.05% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -13.53% -16.18% 1.15 8.71%
Fund AUM As on: 30/12/2025 807 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 29.94
0.1600
0.5500%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 32.17
0.1800
0.5500%
JM Aggressive Hybrid Fund (Regular) - IDCW 32.4
0.1800
0.5500%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 33.77
0.1900
0.5700%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 45.03
0.2500
0.5700%
JM Aggressive Hybrid Fund (Direct) - IDCW 73.58
0.4100
0.5700%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 83.88
0.4600
0.5500%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 84.55
0.4600
0.5500%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 96.01
0.5400
0.5700%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 96.04
0.5400
0.5700%
JM Aggressive Hybrid Fund (Regular) -Growth Option 115.84
0.6300
0.5500%
JM Aggressive Hybrid Fund (Direct) - Growth Option 133.47
0.7500
0.5700%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 133.69
0.7500
0.5700%

Review Date: 27-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, JM Aggressive Hybrid Fund is the 9th ranked fund. The category has total 28 funds. The JM Aggressive Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 4.05% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

JM Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -2.83%, -5.9 and -2.29 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • JM Aggressive Hybrid Fund has given a return of 4.16% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 19.7% in last three years and ranked 1.0st out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 17.8% in last five years and ranked 4th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 13.79% in last ten years and ranked 9th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of -1.6% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 28th in 28 funds
  • The fund has SIP return of 10.46% in last three years and ranks 15th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 15.02% in last five years whereas category average SIP return is 12.43%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.18 and semi deviation of 8.71. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -13.53 and a maximum drawdown of -16.18. The category average VaR is -12.01 and the maximum drawdown is -12.77. The fund has a beta of 1.09 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.95
    -2.97
    		-5.24 | -1.92 17 | 28 Average
    3M Return % -6.27
    -3.62
    		-6.37 | -0.81 27 | 28 Poor
    6M Return % -3.07
    -0.49
    		-3.07 | 2.82 28 | 28 Poor
    1Y Return % 2.50
    7.65
    		2.50 | 13.18 28 | 28 Poor
    3Y Return % 17.87
    14.06
    		11.04 | 18.62 2 | 28 Very Good
    5Y Return % 16.29
    13.46
    		9.64 | 20.97 4 | 26 Very Good
    7Y Return % 14.33
    13.14
    		10.10 | 18.22 6 | 24 Very Good
    10Y Return % 12.63
    12.38
    		9.82 | 16.49 9 | 17 Good
    15Y Return % 11.53
    11.78
    		8.54 | 15.64 8 | 14 Good
    1Y SIP Return % -3.19
    2.04
    		-3.19 | 7.06 28 | 28 Poor
    3Y SIP Return % 8.57
    9.16
    		6.16 | 13.74 18 | 28 Average
    5Y SIP Return % 13.29
    11.07
    		8.20 | 16.55 4 | 26 Very Good
    7Y SIP Return % 15.64
    12.54
    		9.29 | 18.36 3 | 24 Very Good
    10Y SIP Return % 13.83
    12.28
    		9.30 | 16.76 3 | 17 Very Good
    15Y SIP Return % 12.80
    12.56
    		9.26 | 16.33 7 | 14 Good
    Standard Deviation 12.18
    9.79
    		8.26 | 14.11 26 | 28 Poor
    Semi Deviation 8.71
    7.17
    		5.90 | 10.44 26 | 28 Poor
    Max Drawdown % -16.18
    -12.77
    		-18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53
    -12.01
    		-18.71 | -7.61 21 | 28 Average
    Average Drawdown % -5.38
    -4.28
    		-7.84 | -2.24 24 | 28 Poor
    Sharpe Ratio 0.94
    0.84
    		0.45 | 1.45 7 | 28 Very Good
    Sterling Ratio 0.68
    0.64
    		0.41 | 0.93 10 | 28 Good
    Sortino Ratio 0.48
    0.42
    		0.22 | 0.81 6 | 28 Very Good
    Jensen Alpha % 4.05
    0.73
    		-5.26 | 6.60 2 | 28 Very Good
    Treynor Ratio 0.10
    0.07
    		0.04 | 0.12 2 | 28 Very Good
    Modigliani Square Measure % 11.24
    11.34
    		7.22 | 16.56 14 | 28 Good
    Alpha % 7.12
    2.01
    		-1.68 | 7.12 1 | 28 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.83 -2.88 -5.15 | -1.81 17 | 28 Average
    3M Return % -5.90 -3.33 -6.07 | -0.65 27 | 28 Poor
    6M Return % -2.29 0.11 -2.29 | 3.13 28 | 28 Poor
    1Y Return % 4.16 8.95 4.16 | 14.73 28 | 28 Poor
    3Y Return % 19.70 15.44 12.26 | 19.70 1 | 28 Very Good
    5Y Return % 17.80 14.82 10.99 | 21.65 4 | 26 Very Good
    7Y Return % 15.73 14.47 11.60 | 19.59 6 | 24 Very Good
    10Y Return % 13.79 13.57 11.16 | 17.41 9 | 17 Good
    1Y SIP Return % -1.60 3.29 -1.60 | 8.51 28 | 28 Poor
    3Y SIP Return % 10.46 10.53 7.61 | 14.44 15 | 28 Average
    5Y SIP Return % 15.02 12.43 9.58 | 17.24 4 | 26 Very Good
    7Y SIP Return % 17.20 13.89 10.89 | 19.04 3 | 24 Very Good
    10Y SIP Return % 15.17 13.47 10.69 | 17.51 4 | 17 Very Good
    Standard Deviation 12.18 9.79 8.26 | 14.11 26 | 28 Poor
    Semi Deviation 8.71 7.17 5.90 | 10.44 26 | 28 Poor
    Max Drawdown % -16.18 -12.77 -18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53 -12.01 -18.71 | -7.61 21 | 28 Average
    Average Drawdown % -5.38 -4.28 -7.84 | -2.24 24 | 28 Poor
    Sharpe Ratio 0.94 0.84 0.45 | 1.45 7 | 28 Very Good
    Sterling Ratio 0.68 0.64 0.41 | 0.93 10 | 28 Good
    Sortino Ratio 0.48 0.42 0.22 | 0.81 6 | 28 Very Good
    Jensen Alpha % 4.05 0.73 -5.26 | 6.60 2 | 28 Very Good
    Treynor Ratio 0.10 0.07 0.04 | 0.12 2 | 28 Very Good
    Modigliani Square Measure % 11.24 11.34 7.22 | 16.56 14 | 28 Good
    Alpha % 7.12 2.01 -1.68 | 7.12 1 | 28 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Aggressive Hybrid Fund NAV Regular Growth Jm Aggressive Hybrid Fund NAV Direct Growth
    27-01-2026 115.8393 133.4676
    23-01-2026 115.2069 132.7162
    22-01-2026 116.8271 134.5768
    21-01-2026 115.9718 133.5858
    20-01-2026 116.7951 134.5284
    19-01-2026 118.9146 136.9638
    16-01-2026 118.9691 137.0089
    14-01-2026 118.6371 136.6148
    13-01-2026 118.3148 136.2378
    12-01-2026 118.1564 136.0496
    09-01-2026 118.1941 136.0754
    08-01-2026 118.9656 136.9577
    07-01-2026 120.3313 138.5241
    06-01-2026 120.2617 138.4379
    05-01-2026 120.3987 138.5897
    02-01-2026 120.5114 138.7015
    01-01-2026 119.6348 137.6867
    31-12-2025 119.8425 137.9198
    30-12-2025 119.1768 137.1477
    29-12-2025 119.3631 137.3563

    Fund Launch Date: 01/Apr/1995
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: To provide steady current income as well as long term growth of capital by investing predominantly in large cap stocks
    Fund Description: Open Ended Hybrid Aggressive Hybrid Fund
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.