Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.03% | -4.76% | -2.06% | -0.94% | -5.56% | 10.68% | 11.82% | 17.62% | 12.44% |
NAV history
About this fund
JM Aggressive Hybrid Fund is a hybrid fund offered by JM Financial Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹133.28, with assets under management of about ₹691 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, JM Aggressive Hybrid Fund has recorded a return of about -5.6%, with a three-year return of 10.7% and a five-year return of 11.8%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is -0.83, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.49 | 8.55 | -34.90 | 96.15 | 78% | 44% |
| 3Y | 15.96 | 18.42 | -9.12 | 33.85 | 95% | 72% |
| 5Y | 17.00 | 14.78 | 8.05 | 32.02 | 100% | 71% |
| 7Y | 15.94 | 16.07 | 11.45 | 19.22 | 100% | 97% |
| 10Y | 12.93 | 12.92 | 12.44 | 13.35 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.72 | -4.18 | -2.85 | -5.49 | 8.65 | 6.84 | 9.36 | – |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| Quant Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.61 | -7.30 | -1.23 | 0.37 | 12.12 | 11.16 | 15.46 | 0.64 |
| Shriram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.09 | -3.40 | -2.68 | -3.55 | 8.12 | 7.11 | 9.42 | 0.68 |
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.36 | -5.00 | -3.54 | -3.57 | 11.16 | 10.50 | 12.61 | – |
| Mirae Asset Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.61 | -3.44 | -3.05 | -1.97 | 10.21 | 8.75 | 12.52 | 0.40 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.87 | -5.16 | -3.03 | -6.90 | 8.24 | 5.77 | 9.05 | 0.84 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -5.92 | -2.40 | 1.83 | 8.36 | 14.77 | 13.59 | 15.30 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.22 | 2.81 | 5.81 | 7.15 | 6.48 | – | – |
| JM Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.24 | 2.50 | 5.08 | 5.91 | 5.68 | – | 0.07 |
| JM Short Term Fund Debt Scheme - Short Duration Fund | -0.22 | 0.52 | 2.08 | 4.27 | 6.99 | – | – | – |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.97 | -6.67 | 1.76 | -0.66 | 15.63 | – | – | 0.54 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | -8.58 | -5.37 | 12.00 | 6.57 | – | – | – | 0.60 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| JM Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.34 | 6.82 | 6.35 | 6.08 | 0.14 |