Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 12-12-2025
NAV ₹119.73(R) +0.89% ₹137.67(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.7% 17.45% 17.52% 14.84% 12.82%
Direct -4.17% 19.26% 19.02% 16.24% 13.97%
Benchmark
SIP (XIRR) Regular 2.27% 12.21% 15.23% 17.45% 14.89%
Direct 3.94% 14.13% 16.94% 19.01% 16.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.51 0.69 5.64% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.07% -13.53% -16.18% 1.12 8.62%
Fund AUM As on: 30/06/2025 812 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Nippon India Equity Hybrid Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 30.94
0.2700
0.8900%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 33.25
0.2900
0.8900%
JM Aggressive Hybrid Fund (Regular) - IDCW 33.49
0.2900
0.8900%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 34.83
0.3100
0.8900%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 46.45
0.4100
0.8900%
JM Aggressive Hybrid Fund (Direct) - IDCW 75.9
0.6700
0.8900%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 86.69
0.7600
0.8900%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 87.39
0.7700
0.8900%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 99.04
0.8800
0.8900%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 99.06
0.8800
0.8900%
JM Aggressive Hybrid Fund (Regular) -Growth Option 119.73
1.0500
0.8900%
JM Aggressive Hybrid Fund (Direct) - Growth Option 137.67
1.2200
0.8900%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 137.9
1.2200
0.8900%

Review Date: 12-12-2025

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 5.64% which is higher than the category average of 0.98%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.77.
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 -1.61%, -1.16 and 0.54 in last one, three and six months respectively. In the same period the category average return was -0.16%, 2.02% and 3.56% respectively.
  • JM Aggressive Hybrid Fund has given a return of -4.17% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.99%.
  • The fund has given a return of 19.26% in last three years and ranked 2.0nd out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.1%.
  • The fund has given a return of 19.02% in last five years and ranked 5th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.17%.
  • The fund has given a return of 13.97% in last ten years and ranked 8th out of 17 funds in the category. In the same period the category average return was 13.64%.
  • The fund has given a SIP return of 3.94% in last one year whereas category average SIP return is 10.51%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 14.13% in last three years and ranks 11th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (17.88%) in the category in last three years.
  • The fund has SIP return of 16.94% in last five years whereas category average SIP return is 14.33%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.07 and semi deviation of 8.62. The category average standard deviation is 9.93 and semi deviation is 7.27.
  • The fund has a Value at Risk (VaR) of -13.53 and a maximum drawdown of -16.18. The category average VaR is -12.14 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 % -1.74
    -0.26
    		-2.03 | 0.60 27 | 28 Poor
    3M Return % -1.55
    1.72
    		-1.55 | 3.31 27 | 27 Poor
    6M Return % -0.27
    2.94
    		-2.16 | 5.93 27 | 28 Poor
    1Y Return % -5.70
    2.75
    		-6.49 | 10.34 27 | 28 Poor
    3Y Return % 17.45
    13.72
    		10.73 | 18.92 2 | 28 Very Good
    5Y Return % 17.52
    14.80
    		10.65 | 21.82 4 | 25 Very Good
    7Y Return % 14.84
    13.57
    		10.45 | 19.00 6 | 23 Very Good
    10Y Return % 12.82
    12.46
    		9.89 | 16.44 8 | 17 Good
    15Y Return % 11.46
    11.77
    		8.63 | 15.63 8 | 14 Good
    1Y SIP Return % 2.27
    9.20
    		-8.69 | 15.21 27 | 28 Poor
    3Y SIP Return % 12.21
    12.42
    		8.58 | 17.17 15 | 28 Average
    5Y SIP Return % 15.23
    12.96
    		9.51 | 18.52 2 | 25 Very Good
    7Y SIP Return % 17.45
    14.39
    		10.87 | 20.10 4 | 23 Very Good
    10Y SIP Return % 14.89
    13.31
    		10.25 | 17.75 3 | 17 Very Good
    15Y SIP Return % 13.36
    13.13
    		9.93 | 16.85 6 | 14 Good
    Standard Deviation 12.07
    9.93
    		8.30 | 14.09 26 | 28 Poor
    Semi Deviation 8.62
    7.27
    		5.96 | 10.37 26 | 28 Poor
    Max Drawdown % -16.18
    -12.77
    		-18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53
    -12.14
    		-18.71 | -8.83 21 | 28 Average
    Average Drawdown % -5.55
    -5.15
    		-8.36 | -2.83 19 | 28 Average
    Sharpe Ratio 0.98
    0.77
    		0.40 | 1.37 5 | 28 Very Good
    Sterling Ratio 0.69
    0.61
    		0.39 | 0.90 7 | 28 Very Good
    Sortino Ratio 0.51
    0.38
    		0.20 | 0.75 4 | 28 Very Good
    Jensen Alpha % 5.64
    0.98
    		-4.60 | 6.89 2 | 28 Very Good
    Treynor Ratio 0.11
    0.07
    		0.04 | 0.12 2 | 28 Very Good
    Modigliani Square Measure % 11.87
    10.92
    		6.99 | 16.22 9 | 28 Good
    Alpha % 8.31
    2.10
    		-1.74 | 8.31 1 | 28 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.61 -0.16 -1.93 | 0.68 27 | 28 Poor
    3M Return % -1.16 2.02 -1.16 | 3.49 27 | 27 Poor
    6M Return % 0.54 3.56 -1.51 | 6.26 27 | 28 Poor
    1Y Return % -4.17 3.99 -5.25 | 11.00 27 | 28 Poor
    3Y Return % 19.26 15.10 11.78 | 19.62 2 | 28 Very Good
    5Y Return % 19.02 16.17 12.03 | 22.51 5 | 25 Very Good
    7Y Return % 16.24 14.88 11.81 | 20.37 6 | 23 Very Good
    10Y Return % 13.97 13.64 11.13 | 17.37 8 | 17 Good
    1Y SIP Return % 3.94 10.51 -7.12 | 15.91 27 | 28 Poor
    3Y SIP Return % 14.13 13.81 10.39 | 17.88 11 | 28 Good
    5Y SIP Return % 16.94 14.33 11.25 | 19.21 4 | 25 Very Good
    7Y SIP Return % 19.01 15.73 12.67 | 20.78 4 | 23 Very Good
    10Y SIP Return % 16.20 14.49 11.89 | 18.51 4 | 17 Very Good
    Standard Deviation 12.07 9.93 8.30 | 14.09 26 | 28 Poor
    Semi Deviation 8.62 7.27 5.96 | 10.37 26 | 28 Poor
    Max Drawdown % -16.18 -12.77 -18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53 -12.14 -18.71 | -8.83 21 | 28 Average
    Average Drawdown % -5.55 -5.15 -8.36 | -2.83 19 | 28 Average
    Sharpe Ratio 0.98 0.77 0.40 | 1.37 5 | 28 Very Good
    Sterling Ratio 0.69 0.61 0.39 | 0.90 7 | 28 Very Good
    Sortino Ratio 0.51 0.38 0.20 | 0.75 4 | 28 Very Good
    Jensen Alpha % 5.64 0.98 -4.60 | 6.89 2 | 28 Very Good
    Treynor Ratio 0.11 0.07 0.04 | 0.12 2 | 28 Very Good
    Modigliani Square Measure % 11.87 10.92 6.99 | 16.22 9 | 28 Good
    Alpha % 8.31 2.10 -1.74 | 8.31 1 | 28 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
    12-12-2025 119.7254 137.6725
    11-12-2025 118.6719 136.4552
    10-12-2025 118.1292 135.8253
    09-12-2025 119.1724 137.0189
    08-12-2025 118.7731 136.5539
    05-12-2025 120.5404 138.5679
    04-12-2025 120.8235 138.8873
    03-12-2025 120.8253 138.8835
    02-12-2025 121.7765 139.9708
    01-12-2025 122.0322 140.2586
    28-11-2025 121.9962 140.1992
    27-11-2025 122.3678 140.6202
    26-11-2025 122.5747 140.8519
    25-11-2025 120.8833 138.9023
    24-11-2025 120.861 138.8707
    21-11-2025 121.224 139.2697
    20-11-2025 122.2055 140.3912
    19-11-2025 121.9483 140.0896
    18-11-2025 121.9662 140.1041
    17-11-2025 122.6781 140.9157
    14-11-2025 121.9997 140.1182
    13-11-2025 121.7797 139.8595
    12-11-2025 121.8425 139.9254

    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.