Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
Rating
Growth Option 13-03-2026
NAV ₹108.17(R) -1.93% ₹124.86(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.78% 14.8% 12.94% 12.83% 11.74%
Direct 0.82% 16.6% 14.42% 14.22% 12.89%
Benchmark
SIP (XIRR) Regular -15.45% 2.41% 9.58% 13.71% 12.46%
Direct -14.05% 4.21% 11.3% 15.3% 13.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 0.66 4.11% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.21% -13.53% -16.18% 1.16 8.69%
Fund AUM As on: 30/12/2025 807 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 27.96
-0.5500
-1.9300%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 30.04
-0.5900
-1.9300%
JM Aggressive Hybrid Fund (Regular) - IDCW 30.25
-0.6000
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 31.59
-0.6200
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 42.13
-0.8300
-1.9300%
JM Aggressive Hybrid Fund (Direct) - IDCW 68.84
-1.3500
-1.9300%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 78.32
-1.5400
-1.9300%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 78.95
-1.5500
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 89.82
-1.7600
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 89.85
-1.7600
-1.9300%
JM Aggressive Hybrid Fund (Regular) -Growth Option 108.17
-2.1300
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Growth Option 124.86
-2.4500
-1.9300%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 125.07
-2.4600
-1.9300%

Review Date: 13-03-2026

Beginning of Analysis

JM Aggressive Hybrid Fund is the 9th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the JM Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 4.11% which is higher than the category average of 1.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.87.
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 -8.06%, -9.43 and -10.48 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • JM Aggressive Hybrid Fund has given a return of 0.82% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 16.6% in last three years and ranked 5.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 14.42% in last five years and ranked 6th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 12.89% in last ten years and ranked 10th out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -14.05% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 26th in 27 funds
  • The fund has SIP return of 4.21% in last three years and ranks 23rd in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 11.3% in last five years whereas category average SIP return is 9.86%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.21 and semi deviation of 8.69. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -13.53 and a maximum drawdown of -16.18. The category average VaR is -12.16 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 % -8.16
    -6.42
    		-8.16 | -4.26 28 | 28 Poor
    3M Return % -9.76
    -7.42
    		-10.77 | -3.32 27 | 28 Poor
    6M Return % -11.16
    -5.97
    		-11.16 | -3.26 28 | 28 Poor
    1Y Return % -0.78
    5.67
    		-0.78 | 11.32 28 | 28 Poor
    3Y Return % 14.80
    12.78
    		9.18 | 17.38 5 | 28 Very Good
    5Y Return % 12.94
    10.99
    		7.38 | 17.29 6 | 26 Very Good
    7Y Return % 12.83
    11.67
    		8.68 | 17.16 7 | 24 Good
    10Y Return % 11.74
    11.77
    		8.64 | 15.98 11 | 18 Average
    15Y Return % 11.27
    11.65
    		8.50 | 15.50 9 | 14 Average
    1Y SIP Return % -15.45
    -7.71
    		-16.16 | -2.98 27 | 28 Poor
    3Y SIP Return % 2.41
    4.95
    		2.24 | 9.66 27 | 28 Poor
    5Y SIP Return % 9.58
    8.52
    		5.40 | 13.90 9 | 26 Good
    7Y SIP Return % 13.71
    11.26
    		7.84 | 17.17 4 | 24 Very Good
    10Y SIP Return % 12.46
    11.12
    		7.89 | 15.88 4 | 18 Very Good
    15Y SIP Return % 11.79
    11.79
    		8.51 | 15.62 8 | 14 Good
    Standard Deviation 12.21
    9.77
    		8.29 | 14.01 26 | 28 Poor
    Semi Deviation 8.69
    7.18
    		6.04 | 10.43 26 | 28 Poor
    Max Drawdown % -16.18
    -12.77
    		-18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53
    -12.16
    		-18.71 | -8.35 21 | 28 Average
    Average Drawdown % -4.96
    -4.08
    		-7.65 | -2.33 25 | 28 Poor
    Sharpe Ratio 0.90
    0.87
    		0.55 | 1.45 14 | 28 Good
    Sterling Ratio 0.66
    0.65
    		0.46 | 0.93 11 | 28 Good
    Sortino Ratio 0.47
    0.43
    		0.25 | 0.79 9 | 28 Good
    Jensen Alpha % 4.11
    1.58
    		-1.70 | 6.75 3 | 28 Very Good
    Treynor Ratio -0.35
    -0.37
    		-0.43 | -0.31 6 | 28 Very Good
    Modigliani Square Measure % 12.86
    12.65
    		10.13 | 17.28 14 | 28 Good
    Alpha % 6.44
    2.13
    		-1.09 | 6.74 3 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.06 -6.34 -8.06 | -4.17 28 | 28 Poor
    3M Return % -9.43 -7.16 -10.43 | -3.03 27 | 28 Poor
    6M Return % -10.48 -5.42 -10.48 | -2.67 28 | 28 Poor
    1Y Return % 0.82 6.94 0.82 | 12.83 28 | 28 Poor
    3Y Return % 16.60 14.15 10.26 | 18.66 5 | 28 Very Good
    5Y Return % 14.42 12.31 9.13 | 17.96 6 | 26 Very Good
    7Y Return % 14.22 12.98 10.12 | 18.54 6 | 24 Very Good
    10Y Return % 12.89 12.98 10.32 | 16.89 10 | 18 Good
    1Y SIP Return % -14.05 -6.65 -14.77 | -2.12 26 | 27 Poor
    3Y SIP Return % 4.21 6.20 3.17 | 10.34 23 | 27 Poor
    5Y SIP Return % 11.30 9.86 7.15 | 14.59 7 | 25 Very Good
    7Y SIP Return % 15.30 12.65 9.62 | 17.86 4 | 23 Very Good
    10Y SIP Return % 13.81 12.36 9.64 | 16.62 5 | 17 Very Good
    Standard Deviation 12.21 9.77 8.29 | 14.01 26 | 28 Poor
    Semi Deviation 8.69 7.18 6.04 | 10.43 26 | 28 Poor
    Max Drawdown % -16.18 -12.77 -18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53 -12.16 -18.71 | -8.35 21 | 28 Average
    Average Drawdown % -4.96 -4.08 -7.65 | -2.33 25 | 28 Poor
    Sharpe Ratio 0.90 0.87 0.55 | 1.45 14 | 28 Good
    Sterling Ratio 0.66 0.65 0.46 | 0.93 11 | 28 Good
    Sortino Ratio 0.47 0.43 0.25 | 0.79 9 | 28 Good
    Jensen Alpha % 4.11 1.58 -1.70 | 6.75 3 | 28 Very Good
    Treynor Ratio -0.35 -0.37 -0.43 | -0.31 6 | 28 Very Good
    Modigliani Square Measure % 12.86 12.65 10.13 | 17.28 14 | 28 Good
    Alpha % 6.44 2.13 -1.09 | 6.74 3 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 108.1691 124.8629
    12-03-2026 110.2981 127.3152
    11-03-2026 111.2568 128.4167
    10-03-2026 112.726 130.1071
    09-03-2026 111.6743 128.888
    06-03-2026 113.5332 131.0174
    05-03-2026 114.3876 131.998
    04-03-2026 113.2522 130.6824
    02-03-2026 115.0383 132.7326
    27-02-2026 116.4676 134.3653
    26-02-2026 117.5337 135.5897
    25-02-2026 117.4181 135.4508
    24-02-2026 117.1711 135.1604
    23-02-2026 118.2353 136.3824
    20-02-2026 117.7809 135.8416
    19-02-2026 117.4064 135.4041
    18-02-2026 118.8439 137.0564
    17-02-2026 118.3687 136.5029
    16-02-2026 118.1373 136.2303
    13-02-2026 117.7808 135.8019

    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.