Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 11-09-2026
NAV ₹120.43(R) -0.12% ₹140.06(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.94% 10.75% 11.74% 17.37% 11.77%
Direct 0.59% 12.57% 13.29% 18.8% 12.96%
Benchmark
SIP (XIRR) Regular 4.46% 4.07% 11.17% 14.7% 13.48%
Direct 6.04% 5.77% 12.93% 16.35% 14.9%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 31.12
-0.0400
-0.1200%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 33.44
-0.0400
-0.1200%
JM Aggressive Hybrid Fund (Regular) - IDCW 33.68
-0.0400
-0.1200%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 35.44
-0.0400
-0.1100%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 47.26
-0.0500
-0.1100%
JM Aggressive Hybrid Fund (Direct) - IDCW 77.22
-0.0900
-0.1100%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 87.2
-0.1000
-0.1200%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 87.9
-0.1000
-0.1200%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 100.75
-0.1200
-0.1100%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 100.78
-0.1200
-0.1100%
JM Aggressive Hybrid Fund (Regular) -Growth Option 120.43
-0.1400
-0.1200%
JM Aggressive Hybrid Fund (Direct) - Growth Option 140.06
-0.1600
-0.1100%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 140.29
-0.1600
-0.1100%

Review Date: 11-09-2026

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 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 -1.08%, 8.58 and 9.06 in last one, three and six months respectively. In the same period the category average return was -2.0%, 4.47% and 5.22% respectively.
  • JM Aggressive Hybrid Fund has given a return of 0.59% in last one year. In the same period the Aggressive Hybrid Fund category average return was 2.23%.
  • The fund has given a return of 12.57% 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 10.73%.
  • The fund has given a return of 13.29% 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 10.42%.
  • The fund has given a return of 12.96% in last ten years and ranked 7th out of nineteen funds in the category. In the same period the category average return was 12.19%.
  • The fund has given a SIP return of 6.04% in last one year whereas category average SIP return is 2.95%. The fund one year return rank in the category is 7th in 28 funds
  • The fund has SIP return of 5.77% in last three years and ranks 15th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.17%) in the category in last three years.
  • The fund has SIP return of 12.93% in last five years whereas category average SIP return is 10.4%.

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 % -1.21
    -2.10
    		-3.25 | 1.78 4 | 29 Very Good
    3M Return % 8.17
    4.17
    		0.40 | 8.92 2 | 28 Very Good
    6M Return % 8.24
    4.60
    		-0.54 | 16.32 4 | 28 Very Good
    1Y Return % -0.94
    1.03
    		-6.64 | 14.26 21 | 28 Average
    3Y Return % 10.75
    9.40
    		5.39 | 15.37 8 | 28 Good
    5Y Return % 11.74
    9.11
    		5.48 | 14.32 3 | 26 Very Good
    7Y Return % 17.37
    13.19
    		9.79 | 21.17 4 | 25 Very Good
    10Y Return % 11.77
    10.99
    		7.97 | 15.33 6 | 19 Good
    15Y Return % 12.38
    12.33
    		9.55 | 15.58 5 | 14 Good
    1Y SIP Return % 4.46
    1.75
    		-6.10 | 21.50 8 | 28 Good
    3Y SIP Return % 4.07
    5.23
    		1.16 | 12.71 17 | 28 Average
    5Y SIP Return % 11.17
    9.06
    		5.75 | 15.63 4 | 26 Very Good
    7Y SIP Return % 14.70
    11.56
    		8.08 | 18.81 4 | 25 Very Good
    10Y SIP Return % 13.48
    11.57
    		8.29 | 16.86 4 | 19 Very Good
    15Y SIP Return % 12.36
    11.79
    		9.10 | 15.53 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 : Sept. 11, 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 % -1.08 -2.00 -3.16 | 1.89 4 | 29 Very Good
    3M Return % 8.58 4.47 0.67 | 9.30 2 | 28 Very Good
    6M Return % 9.06 5.22 -0.02 | 17.09 4 | 28 Very Good
    1Y Return % 0.59 2.23 -5.19 | 15.81 18 | 28 Average
    3Y Return % 12.57 10.73 6.07 | 16.85 5 | 28 Very Good
    5Y Return % 13.29 10.42 7.03 | 14.98 4 | 26 Very Good
    7Y Return % 18.80 14.54 11.55 | 22.45 3 | 25 Very Good
    10Y Return % 12.96 12.19 9.66 | 16.48 7 | 19 Good
    1Y SIP Return % 6.04 2.95 -5.11 | 23.10 7 | 28 Very Good
    3Y SIP Return % 5.77 6.51 1.82 | 14.17 15 | 28 Average
    5Y SIP Return % 12.93 10.40 6.46 | 17.05 3 | 26 Very Good
    7Y SIP Return % 16.35 12.94 9.90 | 20.20 4 | 25 Very Good
    10Y SIP Return % 14.90 12.79 10.04 | 18.09 4 | 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 : Sept. 11, 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
    11-09-2026 120.4277 140.0563
    10-09-2026 120.5706 140.2167
    09-09-2026 120.9455 140.6467
    08-09-2026 121.2703 141.0185
    07-09-2026 121.2623 141.0034
    04-09-2026 121.5677 141.3408
    03-09-2026 121.2669 140.9851
    02-09-2026 121.2233 140.9286
    01-09-2026 121.7206 141.5007
    31-08-2026 122.4448 142.3366
    28-08-2026 122.9499 142.9059
    27-08-2026 122.6318 142.5302
    26-08-2026 122.671 142.5698
    25-08-2026 122.6355 142.5226
    24-08-2026 122.0234 141.8053
    21-08-2026 122.3893 142.2127
    20-08-2026 122.1794 141.9628
    19-08-2026 121.4338 141.0906
    18-08-2026 121.4924 141.1527
    17-08-2026 121.9091 141.631
    14-08-2026 122.0219 141.7443
    13-08-2026 122.1434 141.8794
    12-08-2026 121.9783 141.6818
    11-08-2026 121.9062 141.592

    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.