Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
Rating
Growth Option 18-07-2025
NAV ₹122.05(R) -0.42% ₹139.44(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.46% 23.51% 21.89% 15.15% 12.13%
Direct -0.83% 25.35% 23.36% 16.52% 13.28%
Benchmark
SIP (XIRR) Regular 2.32% 17.54% 19.03% 19.25% 15.93%
Direct 3.97% 19.5% 20.71% 20.75% 17.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 0.79 0.95 9.46% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.07% -13.53% -16.18% 1.02 8.97%
Fund AUM As on: 30/06/2025 812 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Edelweiss Aggressive Hybrid Fund 3
Sbi Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Bandhan Hybrid Equity Fund 6

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 31.54
-0.1300
-0.4200%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 33.89
-0.1400
-0.4200%
JM Aggressive Hybrid Fund (Regular) - IDCW 34.14
-0.1400
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 35.28
-0.1500
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 47.05
-0.2000
-0.4200%
JM Aggressive Hybrid Fund (Direct) - IDCW 76.88
-0.3200
-0.4200%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 88.37
-0.3700
-0.4200%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 89.08
-0.3800
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 100.31
-0.4200
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 100.34
-0.4200
-0.4200%
JM Aggressive Hybrid Fund (Regular) -Growth Option 122.05
-0.5100
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Growth Option 139.44
-0.5800
-0.4200%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 139.67
-0.5800
-0.4200%

Review Date: 18-07-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, JM Aggressive Hybrid Fund is the 17th ranked fund. The category has total 28 funds. The JM Aggressive Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 9.46% which is higher than the category average of 2.08%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 1.17.
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 1.69%, 4.78 and 4.56 in last one, three and six months respectively. In the same period the category average return was 1.52%, 5.08% and 6.59% respectively.
  • JM Aggressive Hybrid Fund has given a return of -0.83% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.65%.
  • The fund has given a return of 25.35% 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 18.33%.
  • The fund has given a return of 23.36% in last five years and ranked 4th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.92%.
  • The fund has given a return of 13.28% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 12.68%.
  • The fund has given a SIP return of 3.97% in last one year whereas category average SIP return is 9.12%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 19.5% in last three years and ranks 2nd in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (19.54%) in the category in last three years.
  • The fund has SIP return of 20.71% in last five years whereas category average SIP return is 16.07%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.07 and semi deviation of 8.97. The category average standard deviation is 10.43 and semi deviation is 7.71.
  • The fund has a Value at Risk (VaR) of -13.53 and a maximum drawdown of -16.18. The category average VaR is -12.02 and the maximum drawdown is -12.77. The fund has a beta of 0.98 which shows that fund is less 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 % 1.55
    1.42
    		0.50 | 3.54 12 | 28 Good
    3M Return % 4.37
    4.77
    		2.59 | 8.46 18 | 28 Average
    6M Return % 3.73
    5.97
    		3.73 | 10.63 28 | 28 Poor
    1Y Return % -2.46
    3.39
    		-4.71 | 9.10 26 | 28 Poor
    3Y Return % 23.51
    16.91
    		12.74 | 23.51 1 | 28 Very Good
    5Y Return % 21.89
    18.50
    		13.25 | 26.58 4 | 25 Very Good
    7Y Return % 15.15
    13.21
    		9.91 | 18.58 4 | 22 Very Good
    10Y Return % 12.13
    11.54
    		8.71 | 15.38 6 | 16 Good
    15Y Return % 11.64
    12.02
    		9.07 | 15.86 9 | 14 Average
    1Y SIP Return % 2.32
    7.83
    		1.28 | 15.14 27 | 28 Poor
    3Y SIP Return % 17.54
    13.44
    		8.76 | 18.09 2 | 28 Very Good
    5Y SIP Return % 19.03
    14.67
    		10.27 | 20.43 3 | 25 Very Good
    7Y SIP Return % 19.25
    15.22
    		10.90 | 20.59 3 | 22 Very Good
    10Y SIP Return % 15.93
    13.65
    		10.25 | 17.79 3 | 16 Very Good
    15Y SIP Return % 13.98
    13.34
    		10.03 | 16.89 3 | 14 Very Good
    Standard Deviation 12.07
    10.43
    		9.09 | 14.11 26 | 28 Poor
    Semi Deviation 8.97
    7.71
    		6.56 | 10.60 26 | 28 Poor
    Max Drawdown % -16.18
    -12.77
    		-18.90 | -8.07 26 | 28 Poor
    VaR 1 Y % -13.53
    -12.02
    		-18.71 | -8.53 21 | 28 Average
    Average Drawdown % -4.58
    -4.70
    		-8.25 | -2.87 14 | 28 Good
    Sharpe Ratio 1.52
    1.17
    		0.76 | 1.70 2 | 28 Very Good
    Sterling Ratio 0.95
    0.82
    		0.56 | 1.10 6 | 28 Very Good
    Sortino Ratio 0.79
    0.59
    		0.34 | 0.96 3 | 28 Very Good
    Jensen Alpha % 9.46
    2.08
    		-3.30 | 9.46 1 | 28 Very Good
    Treynor Ratio 0.18
    0.11
    		0.07 | 0.18 1 | 28 Very Good
    Modigliani Square Measure % 17.90
    15.40
    		11.47 | 20.52 4 | 28 Very Good
    Alpha % 11.44
    3.01
    		-1.95 | 11.44 1 | 28 Very Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.69 1.52 0.59 | 3.70 10 | 28
    3M Return % 4.78 5.08 2.85 | 8.80 16 | 28
    6M Return % 4.56 6.59 4.37 | 10.98 27 | 28
    1Y Return % -0.83 4.65 -3.09 | 10.56 26 | 28
    3Y Return % 25.35 18.33 14.04 | 25.35 1 | 28
    5Y Return % 23.36 19.92 15.04 | 27.89 4 | 25
    7Y Return % 16.52 14.51 10.90 | 19.90 4 | 22
    10Y Return % 13.28 12.68 9.93 | 16.32 7 | 16
    1Y SIP Return % 3.97 9.12 2.96 | 15.89 27 | 28
    3Y SIP Return % 19.50 14.85 10.61 | 19.54 2 | 28
    5Y SIP Return % 20.71 16.07 12.09 | 21.14 3 | 25
    7Y SIP Return % 20.75 16.56 12.68 | 21.85 3 | 22
    10Y SIP Return % 17.18 14.80 11.85 | 18.69 3 | 16
    Standard Deviation 12.07 10.43 9.09 | 14.11 26 | 28
    Semi Deviation 8.97 7.71 6.56 | 10.60 26 | 28
    Max Drawdown % -16.18 -12.77 -18.90 | -8.07 26 | 28
    VaR 1 Y % -13.53 -12.02 -18.71 | -8.53 21 | 28
    Average Drawdown % -4.58 -4.70 -8.25 | -2.87 14 | 28
    Sharpe Ratio 1.52 1.17 0.76 | 1.70 2 | 28
    Sterling Ratio 0.95 0.82 0.56 | 1.10 6 | 28
    Sortino Ratio 0.79 0.59 0.34 | 0.96 3 | 28
    Jensen Alpha % 9.46 2.08 -3.30 | 9.46 1 | 28
    Treynor Ratio 0.18 0.11 0.07 | 0.18 1 | 28
    Modigliani Square Measure % 17.90 15.40 11.47 | 20.52 4 | 28
    Alpha % 11.44 3.01 -1.95 | 11.44 1 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 122.0469 139.4419
    17-07-2025 122.5611 140.0231
    16-07-2025 123.1013 140.6338
    15-07-2025 122.7641 140.2422
    14-07-2025 122.1352 139.5175
    11-07-2025 121.7274 139.0327
    10-07-2025 122.5095 139.9196
    09-07-2025 122.9408 140.4057
    08-07-2025 122.5896 139.9983
    07-07-2025 122.5184 139.9106
    04-07-2025 123.0509 140.4996
    03-07-2025 122.8235 140.2336
    02-07-2025 122.8772 140.2885
    01-07-2025 122.9991 140.4212
    30-06-2025 123.0334 140.454
    27-06-2025 123.0733 140.4805
    26-06-2025 123.0376 140.4333
    25-06-2025 122.2162 139.4894
    24-06-2025 121.1232 138.2356
    23-06-2025 120.4755 137.4902
    20-06-2025 120.4137 137.4009
    19-06-2025 118.9755 135.7536
    18-06-2025 120.1838 137.1262

    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.