Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
Rating
Growth Option 11-06-2026
NAV ₹111.33(R) -0.39% ₹128.99(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.3% 13.16% 11.85% 15.01% 11.48%
Direct -6.85% 14.99% 13.35% 16.39% 12.63%
Benchmark
SIP (XIRR) Regular -10.86% 1.3% 9.29% 13.63% 12.5%
Direct -9.47% 3.03% 11.03% 15.25% 13.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.49 4.54% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -21.4% -18.46% 1.17 10.08%
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
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 28.77
-0.1100
-0.3900%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 30.92
-0.1200
-0.3900%
JM Aggressive Hybrid Fund (Regular) - IDCW 31.14
-0.1200
-0.3900%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 32.64
-0.1300
-0.3800%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 43.52
-0.1700
-0.3800%
JM Aggressive Hybrid Fund (Direct) - IDCW 71.11
-0.2700
-0.3800%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 80.61
-0.3100
-0.3900%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 81.26
-0.3200
-0.3900%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 92.79
-0.3600
-0.3800%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 92.81
-0.3600
-0.3800%
JM Aggressive Hybrid Fund (Regular) -Growth Option 111.33
-0.4300
-0.3900%
JM Aggressive Hybrid Fund (Direct) - Growth Option 128.99
-0.5000
-0.3800%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 129.2
-0.5000
-0.3800%

Review Date: 11-06-2026

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 4.54% which is higher than the category average of 1.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.46.
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 -3.87%, 0.44 and -5.47 in last one, three and six months respectively. In the same period the category average return was -1.92%, 0.7% and -3.76% respectively.
  • JM Aggressive Hybrid Fund has given a return of -6.85% in last one year. In the same period the Aggressive Hybrid Fund category average return was -1.72%.
  • The fund has given a return of 14.99% in last three years and ranked 4.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.33%.
  • The fund has given a return of 13.35% in last five years and ranked 5th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.38%.
  • The fund has given a return of 12.63% in last ten years and ranked 9th out of eighteen funds in the category. In the same period the category average return was 12.44%.
  • The fund has given a SIP return of -9.47% in last one year whereas category average SIP return is -4.06%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 3.03% in last three years and ranks 26th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.41%) in the category in last three years.
  • The fund has SIP return of 11.03% in last five years whereas category average SIP return is 9.8%.

JM Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 13.57 and semi deviation of 10.08. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • 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 -13.35. 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 % -3.99
    -2.02
    		-3.99 | 0.87 28 | 28 Poor
    3M Return % 0.07
    0.40
    		-3.24 | 10.47 12 | 28 Good
    6M Return % -6.18
    -4.33
    		-9.52 | 6.50 20 | 28 Average
    1Y Return % -8.30
    -2.88
    		-10.70 | 6.90 26 | 28 Poor
    3Y Return % 13.16
    10.98
    		6.44 | 17.91 5 | 28 Very Good
    5Y Return % 11.85
    10.06
    		6.67 | 15.62 5 | 26 Very Good
    7Y Return % 15.01
    11.70
    		8.70 | 18.31 4 | 24 Very Good
    10Y Return % 11.48
    11.24
    		8.38 | 15.50 10 | 18 Good
    15Y Return % 11.42
    11.63
    		8.63 | 15.22 8 | 14 Good
    1Y SIP Return % -10.86
    -5.20
    		-14.00 | 11.96 26 | 28 Poor
    3Y SIP Return % 1.30
    4.46
    		0.30 | 9.96 26 | 28 Poor
    5Y SIP Return % 9.29
    8.46
    		5.41 | 13.58 9 | 26 Good
    7Y SIP Return % 13.63
    11.26
    		8.05 | 17.74 4 | 24 Very Good
    10Y SIP Return % 12.50
    11.10
    		8.19 | 16.56 5 | 18 Very Good
    15Y SIP Return % 11.76
    11.70
    		8.55 | 15.77 7 | 14 Good
    Standard Deviation 13.57
    11.29
    		9.82 | 14.78 27 | 28 Poor
    Semi Deviation 10.08
    8.73
    		7.58 | 11.16 27 | 28 Poor
    Max Drawdown % -18.46
    -13.35
    		-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
    		-9.66 | -3.75 20 | 28 Average
    Sharpe Ratio 0.58
    0.46
    		0.14 | 0.94 8 | 28 Good
    Sterling Ratio 0.49
    0.49
    		0.32 | 0.78 13 | 28 Good
    Sortino Ratio 0.28
    0.21
    		0.08 | 0.43 7 | 28 Very Good
    Jensen Alpha % 4.54
    1.95
    		-1.73 | 7.13 3 | 28 Very Good
    Treynor Ratio -0.37
    -0.39
    		-0.44 | -0.35 4 | 28 Very Good
    Modigliani Square Measure % 11.30
    10.21
    		7.17 | 14.85 9 | 28 Good
    Alpha % 6.38
    2.01
    		-1.29 | 7.38 3 | 28 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.87 -1.92 -3.87 | 0.99 28 | 28 Poor
    3M Return % 0.44 0.70 -3.08 | 10.83 11 | 28 Good
    6M Return % -5.47 -3.76 -8.93 | 7.21 19 | 28 Average
    1Y Return % -6.85 -1.72 -9.28 | 8.29 26 | 28 Poor
    3Y Return % 14.99 12.33 7.13 | 19.38 4 | 28 Very Good
    5Y Return % 13.35 11.38 8.40 | 16.29 5 | 26 Very Good
    7Y Return % 16.39 13.01 10.15 | 19.73 4 | 24 Very Good
    10Y Return % 12.63 12.44 10.07 | 16.58 9 | 18 Good
    1Y SIP Return % -9.47 -4.06 -12.64 | 13.39 26 | 28 Poor
    3Y SIP Return % 3.03 5.76 0.98 | 11.41 26 | 28 Poor
    5Y SIP Return % 11.03 9.80 6.13 | 14.97 7 | 26 Very Good
    7Y SIP Return % 15.25 12.62 9.48 | 19.11 4 | 24 Very Good
    10Y SIP Return % 13.88 12.33 9.94 | 17.88 5 | 18 Very Good
    Standard Deviation 13.57 11.29 9.82 | 14.78 27 | 28 Poor
    Semi Deviation 10.08 8.73 7.58 | 11.16 27 | 28 Poor
    Max Drawdown % -18.46 -13.35 -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 -9.66 | -3.75 20 | 28 Average
    Sharpe Ratio 0.58 0.46 0.14 | 0.94 8 | 28 Good
    Sterling Ratio 0.49 0.49 0.32 | 0.78 13 | 28 Good
    Sortino Ratio 0.28 0.21 0.08 | 0.43 7 | 28 Very Good
    Jensen Alpha % 4.54 1.95 -1.73 | 7.13 3 | 28 Very Good
    Treynor Ratio -0.37 -0.39 -0.44 | -0.35 4 | 28 Very Good
    Modigliani Square Measure % 11.30 10.21 7.17 | 14.85 9 | 28 Good
    Alpha % 6.38 2.01 -1.29 | 7.38 3 | 28 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 111.3323 128.9863
    10-06-2026 111.7654 129.4827
    09-06-2026 112.4034 130.2165
    08-06-2026 111.5642 129.239
    05-06-2026 112.5831 130.4032
    04-06-2026 112.806 130.656
    03-06-2026 112.6751 130.499
    02-06-2026 113.1615 131.057
    01-06-2026 113.0059 130.8714
    29-05-2026 113.8435 131.8252
    27-05-2026 115.0831 133.2496
    26-05-2026 115.1892 133.367
    25-05-2026 115.1734 133.3433
    22-05-2026 113.9177 131.8731
    21-05-2026 113.8268 131.7625
    20-05-2026 114.0813 132.0516
    19-05-2026 114.0818 132.0468
    18-05-2026 113.8184 131.7365
    15-05-2026 114.316 132.2962
    14-05-2026 114.6604 132.6893
    13-05-2026 114.1922 132.142
    12-05-2026 114.136 132.0716
    11-05-2026 115.9585 134.1749

    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.