Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 27-10-2026
NAV ₹114.12(R) +0.74% ₹132.98(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.66% 9.78% 10.16% 16.14% 11.27%
Direct -6.24% 11.59% 11.71% 17.57% 12.47%
Benchmark
SIP (XIRR) Regular -4.93% -0.34% 8.67% 12.2% 12.06%
Direct -3.48% 1.29% 10.44% 13.84% 13.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.26 0.47 6.41% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.9% -21.4% -18.46% 1.19 10.04%
Fund AUM As on: 30/12/2025 807 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 29.49
0.2200
0.7400%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 31.69
0.2300
0.7400%
JM Aggressive Hybrid Fund (Regular) - IDCW 31.92
0.2300
0.7400%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 33.65
0.2500
0.7500%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 44.87
0.3300
0.7500%
JM Aggressive Hybrid Fund (Direct) - IDCW 73.31
0.5400
0.7500%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 82.63
0.6100
0.7400%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 83.3
0.6100
0.7400%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 95.66
0.7100
0.7500%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 95.69
0.7100
0.7500%
JM Aggressive Hybrid Fund (Regular) -Growth Option 114.12
0.8400
0.7400%
JM Aggressive Hybrid Fund (Direct) - Growth Option 132.98
0.9800
0.7500%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 133.2
0.9900
0.7500%

Review Date: 27-10-2026

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 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 6.41% which is higher than the category average of 2.59%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.44.
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 -2.79%, -2.71 and -0.18 in last one, three and six months respectively. In the same period the category average return was -1.8%, -3.73% and -1.67% respectively.
  • JM Aggressive Hybrid Fund has given a return of -6.24% in last one year. In the same period the Aggressive Hybrid Fund category average return was -4.08%.
  • The fund has given a return of 11.59% in last three years and ranked 9.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.52%.
  • The fund has given a return of 11.71% in last five years and ranked 4th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 8.86%.
  • The fund has given a return of 12.47% in last ten years and ranked 7th out of nineteen funds in the category. In the same period the category average return was 11.6%.
  • The fund has given a SIP return of -3.48% in last one year whereas category average SIP return is -4.3%. The fund one year return rank in the category is 11th in 28 funds
  • The fund has SIP return of 1.29% in last three years and ranks 20th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (8.78%) in the category in last three years.
  • The fund has SIP return of 10.44% in last five years whereas category average SIP return is 8.52%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 13.9 and semi deviation of 10.04. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -21.4 and a maximum drawdown of -18.46. The category average VaR is -16.33 and the maximum drawdown is -13.33. 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 % -2.91
    -1.90
    		-4.20 | -0.76 25 | 29 Poor
    3M Return % -3.08
    -4.01
    		-6.37 | -1.22 6 | 29 Very Good
    6M Return % -0.93
    -2.24
    		-5.49 | 3.94 7 | 28 Very Good
    1Y Return % -7.66
    -5.20
    		-10.17 | 6.78 21 | 28 Average
    3Y Return % 9.78
    9.20
    		5.49 | 14.30 9 | 28 Good
    5Y Return % 10.16
    7.57
    		4.21 | 12.27 4 | 26 Very Good
    7Y Return % 16.14
    11.88
    		8.42 | 19.46 4 | 25 Very Good
    10Y Return % 11.27
    10.40
    		7.49 | 14.60 5 | 19 Very Good
    15Y Return % 11.72
    11.93
    		9.15 | 15.25 6 | 14 Good
    1Y SIP Return % -4.93
    -5.42
    		-12.17 | 5.74 12 | 28 Good
    3Y SIP Return % -0.34
    1.73
    		-1.62 | 7.34 20 | 28 Average
    5Y SIP Return % 8.67
    7.19
    		4.10 | 12.92 7 | 26 Very Good
    7Y SIP Return % 12.20
    9.61
    		6.50 | 15.93 4 | 25 Very Good
    10Y SIP Return % 12.06
    10.40
    		7.23 | 15.31 4 | 19 Very Good
    15Y SIP Return % 11.71
    11.33
    		8.67 | 15.10 5 | 14 Good
    Standard Deviation 13.90
    11.80
    		10.45 | 15.95 26 | 28 Poor
    Semi Deviation 10.04
    8.78
    		7.60 | 11.45 26 | 28 Poor
    Max Drawdown % -18.46
    -13.33
    		-18.90 | -9.66 27 | 28 Poor
    VaR 1 Y % -21.40
    -16.33
    		-26.04 | -11.06 26 | 28 Poor
    Average Drawdown % 6.84
    6.31
    		3.75 | 9.66 9 | 28 Good
    Sharpe Ratio 0.52
    0.44
    		0.09 | 0.87 10 | 28 Good
    Sterling Ratio 0.47
    0.49
    		0.30 | 0.76 16 | 28 Average
    Sortino Ratio 0.26
    0.21
    		0.05 | 0.41 7 | 28 Very Good
    Jensen Alpha % 6.41
    2.59
    		-0.84 | 8.79 2 | 28 Very Good
    Treynor Ratio 0.07
    0.05
    		0.01 | 0.10 4 | 28 Very Good
    Modigliani Square Measure % 4.86
    4.10
    		0.83 | 8.14 10 | 28 Good
    Alpha % 7.55
    3.39
    		-0.49 | 10.82 2 | 28 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.79 -1.80 -4.09 | -0.64 25 | 29 Poor
    3M Return % -2.71 -3.73 -6.06 | -0.95 6 | 29 Very Good
    6M Return % -0.18 -1.67 -4.83 | 4.93 7 | 28 Very Good
    1Y Return % -6.24 -4.08 -9.41 | 8.23 19 | 28 Average
    3Y Return % 11.59 10.52 6.17 | 15.78 9 | 28 Good
    5Y Return % 11.71 8.86 5.59 | 13.58 4 | 26 Very Good
    7Y Return % 17.57 13.22 10.15 | 20.75 3 | 25 Very Good
    10Y Return % 12.47 11.60 9.18 | 15.72 7 | 19 Good
    1Y SIP Return % -3.48 -4.30 -10.91 | 7.21 11 | 28 Good
    3Y SIP Return % 1.29 2.98 -0.97 | 8.78 20 | 28 Average
    5Y SIP Return % 10.44 8.52 4.80 | 14.35 6 | 26 Very Good
    7Y SIP Return % 13.84 10.97 8.24 | 17.32 4 | 25 Very Good
    10Y SIP Return % 13.49 11.63 8.98 | 16.55 5 | 19 Very Good
    Standard Deviation 13.90 11.80 10.45 | 15.95 26 | 28 Poor
    Semi Deviation 10.04 8.78 7.60 | 11.45 26 | 28 Poor
    Max Drawdown % -18.46 -13.33 -18.90 | -9.66 27 | 28 Poor
    VaR 1 Y % -21.40 -16.33 -26.04 | -11.06 26 | 28 Poor
    Average Drawdown % 6.84 6.31 3.75 | 9.66 9 | 28 Good
    Sharpe Ratio 0.52 0.44 0.09 | 0.87 10 | 28 Good
    Sterling Ratio 0.47 0.49 0.30 | 0.76 16 | 28 Average
    Sortino Ratio 0.26 0.21 0.05 | 0.41 7 | 28 Very Good
    Jensen Alpha % 6.41 2.59 -0.84 | 8.79 2 | 28 Very Good
    Treynor Ratio 0.07 0.05 0.01 | 0.10 4 | 28 Very Good
    Modigliani Square Measure % 4.86 4.10 0.83 | 8.14 10 | 28 Good
    Alpha % 7.55 3.39 -0.49 | 10.82 2 | 28 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 114.1218 132.9782
    26-10-2026 113.2819 131.994
    23-10-2026 112.7013 131.3011
    22-10-2026 114.4081 133.284
    21-10-2026 114.6493 133.5594
    19-10-2026 116.0013 135.1231
    16-10-2026 117.1406 136.4331
    15-10-2026 116.8114 136.044
    14-10-2026 116.4564 135.6249
    13-10-2026 116.9394 136.1817
    12-10-2026 116.3012 135.4328
    09-10-2026 116.2283 135.3309
    08-10-2026 115.3305 134.2799
    07-10-2026 117.6251 136.9458
    06-10-2026 117.7481 137.0833
    05-10-2026 116.7395 135.9033
    01-10-2026 115.8634 134.8609
    30-09-2026 117.109 136.305
    29-09-2026 117.1893 136.3927
    28-09-2026 117.5412 136.7966

    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.