Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹117.55(R) -0.57% ₹133.22(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.73% 18.58% 22.65% 14.45% 12.01%
LumpSum (D) 18.82% 20.17% 24.03% 15.72% 13.14%
SIP (R) 0.97% 23.29% 23.26% 19.95% 16.12%
SIP (D) 2.79% 25.19% 24.86% 21.34% 17.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.8 1.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.14% -9.81% -7.58% - 7.52%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 30.38
-0.1700
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 32.64
-0.1900
-0.5700%
JM Aggressive Hybrid Fund (Regular) - IDCW 32.88
-0.1900
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 33.71
-0.1900
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 44.95
-0.2600
-0.5700%
JM Aggressive Hybrid Fund (Direct) - IDCW 73.45
-0.4200
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 85.12
-0.4900
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 85.8
-0.4900
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 95.83
-0.5400
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 95.86
-0.5500
-0.5700%
JM Aggressive Hybrid Fund (Regular) -Growth Option 117.55
-0.6700
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 120.81
-0.6900
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 120.81
-0.6900
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 120.81
-0.6900
-0.5700%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units 120.81
-0.6900
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Growth Option 133.22
-0.7600
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 133.43
-0.7600
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 136.38
-0.7800
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 136.38
-0.7800
-0.5700%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 136.38
-0.7800
-0.5700%

Review Date: 17-01-2025

JM Aggressive Hybrid Fund is the top performing fund in the Aggressive Hybrid Fund category. The fund has delivered return of 16.73% in 1 year, 18.58% in 3 years, 22.65% in 5 years and 12.01% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.14, VaR of -9.81, Average Drawdown of -3.14, Semi Deviation of 7.52 and Max Drawdown of -7.58. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Aggressive Hybrid Fund direct growth option would have grown to ₹11882.0 in 1 year, ₹17356.0 in 3 years and ₹29350.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in JM Aggressive Hybrid Fund direct growth option would have grown to ₹12181.0 in 1 year, ₹51905.0 in 3 years and ₹111069.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.14 and based on VaR one can expect to lose more than -9.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.27 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.34
-4.70
-7.61 | -2.50 26 | 27 Poor
3M Return % -7.60
-4.89
-7.60 | -3.26 27 | 27 Poor
6M Return % -6.06
-2.85
-9.40 | 1.46 24 | 27 Poor
1Y Return % 16.73
13.62
7.21 | 20.68 4 | 27 Very Good
3Y Return % 18.58
11.20
5.71 | 18.58 1 | 26 Very Good
5Y Return % 22.65
15.35
10.51 | 24.31 3 | 24 Very Good
7Y Return % 14.45
11.70
8.20 | 16.36 3 | 19 Very Good
10Y Return % 12.01
11.15
7.75 | 14.58 5 | 16 Good
15Y Return % 11.90
11.94
8.28 | 15.62 8 | 13 Good
1Y SIP Return % 0.97
4.11
-6.50 | 11.04 24 | 27 Poor
3Y SIP Return % 23.29
15.43
11.30 | 23.29 1 | 26 Very Good
5Y SIP Return % 23.26
16.56
11.98 | 23.74 2 | 24 Very Good
7Y SIP Return % 19.95
15.45
11.25 | 21.04 3 | 19 Very Good
10Y SIP Return % 16.12
13.43
10.34 | 17.45 3 | 16 Very Good
15Y SIP Return % 14.11
13.30
9.61 | 16.74 3 | 13 Very Good
Standard Deviation 11.14
10.17
8.77 | 13.61 23 | 26 Poor
Semi Deviation 7.52
7.13
6.06 | 9.86 21 | 26 Average
Max Drawdown % -7.58
-9.87
-18.23 | -6.12 7 | 26 Very Good
VaR 1 Y % -9.81
-11.85
-19.78 | -8.42 3 | 26 Very Good
Average Drawdown % -3.14
-4.41
-6.37 | -2.59 2 | 26 Very Good
Sharpe Ratio 1.27
0.58
0.02 | 1.27 1 | 26 Very Good
Sterling Ratio 1.25
0.68
0.29 | 1.25 1 | 26 Very Good
Sortino Ratio 0.80
0.30
0.03 | 0.80 1 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.21 -4.61 -7.50 | -2.44 26 | 27
3M Return % -7.22 -4.61 -7.22 | -2.99 27 | 27
6M Return % -5.26 -2.26 -8.80 | 2.13 24 | 27
1Y Return % 18.82 15.00 8.97 | 22.67 4 | 27
3Y Return % 20.17 12.53 6.96 | 20.17 1 | 26
5Y Return % 24.03 16.71 11.77 | 25.56 3 | 24
7Y Return % 15.72 12.89 9.12 | 17.60 3 | 19
10Y Return % 13.14 12.27 8.94 | 15.56 6 | 16
1Y SIP Return % 2.79 5.39 -5.25 | 12.89 24 | 27
3Y SIP Return % 25.19 16.81 12.93 | 25.19 1 | 26
5Y SIP Return % 24.86 17.96 13.35 | 25.06 2 | 24
7Y SIP Return % 21.34 16.67 12.98 | 22.22 2 | 19
10Y SIP Return % 17.29 14.56 11.57 | 18.58 3 | 16
Standard Deviation 11.14 10.17 8.77 | 13.61 23 | 26
Semi Deviation 7.52 7.13 6.06 | 9.86 21 | 26
Max Drawdown % -7.58 -9.87 -18.23 | -6.12 7 | 26
VaR 1 Y % -9.81 -11.85 -19.78 | -8.42 3 | 26
Average Drawdown % -3.14 -4.41 -6.37 | -2.59 2 | 26
Sharpe Ratio 1.27 0.58 0.02 | 1.27 1 | 26
Sterling Ratio 1.25 0.68 0.29 | 1.25 1 | 26
Sortino Ratio 0.80 0.30 0.03 | 0.80 1 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 -0.57 ₹ 9,943.00
1W -1.56 ₹ 9,844.00 -1.53 ₹ 9,847.00
1M -7.34 ₹ 9,266.00 -7.21 ₹ 9,279.00
3M -7.60 ₹ 9,240.00 -7.22 ₹ 9,278.00
6M -6.06 ₹ 9,394.00 -5.26 ₹ 9,474.00
1Y 16.73 ₹ 11,673.00 18.82 ₹ 11,882.00
3Y 18.58 ₹ 16,673.00 20.17 ₹ 17,356.00
5Y 22.65 ₹ 27,757.00 24.03 ₹ 29,350.00
7Y 14.45 ₹ 25,716.00 15.72 ₹ 27,793.00
10Y 12.01 ₹ 31,093.00 13.14 ₹ 34,357.00
15Y 11.90 ₹ 53,987.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.97 ₹ 12,062.98 2.79 ₹ 12,180.88
3Y ₹ 36000 23.29 ₹ 50,566.64 25.19 ₹ 51,905.30
5Y ₹ 60000 23.26 ₹ 106,882.08 24.86 ₹ 111,069.30
7Y ₹ 84000 19.95 ₹ 171,148.32 21.34 ₹ 179,847.44
10Y ₹ 120000 16.12 ₹ 279,543.96 17.29 ₹ 297,735.00
15Y ₹ 180000 14.11 ₹ 571,131.36 ₹


Date Jm Aggressive Hybrid Fund NAV Regular Growth Jm Aggressive Hybrid Fund NAV Direct Growth
17-01-2025 117.5503 133.2191
16-01-2025 118.2238 133.9765
15-01-2025 117.5164 133.169
14-01-2025 117.2335 132.8426
13-01-2025 116.3374 131.8215
10-01-2025 119.4173 135.2935
09-01-2025 120.7815 136.833
08-01-2025 121.718 137.8879
07-01-2025 122.4979 138.7653
06-01-2025 122.1632 138.3802
03-01-2025 124.3038 140.7864
02-01-2025 124.8877 141.4415
01-01-2025 124.2604 140.7249
31-12-2024 123.7086 140.0939
30-12-2024 123.9121 140.3182
27-12-2024 124.258 140.6914
26-12-2024 123.7497 140.1097
24-12-2024 123.6612 139.9972
23-12-2024 123.3512 139.6401
20-12-2024 123.2263 139.4804
19-12-2024 125.0054 141.488
18-12-2024 125.8404 142.4267
17-12-2024 126.858 143.5721

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.