JM Financial Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

JM Aggressive Hybrid Fund - Regular Plan - IDCW Option

Scheme code #100220 · Open Ended Schemes

₹34.3879

Latest NAV

28-08-2026

0.26%

Day change

₹34.5666

52-week high

₹29.5635

52-week low

NAV history

Returns

1 month	4.03%
3 months	6.84%
6 months	5.57%
1 year (absolute)	3.89%
3 years (absolute)	44.32%
5 years (absolute)	85.95%
1Y CAGR	3.89%
3Y CAGR	13.00%
5Y CAGR	13.20%
Since inception CAGR	3.96%

Risk metrics

Volatility (1Y, annualized σ)	12.23%
Volatility (3Y, annualized σ)	12.54%
Max drawdown (1Y)	-14.47%
Max drawdown (3Y)	-19.03%
Max drawdown (all time)	-69.76%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01528
ISIN (Div reinvest)	INF192K01536
AMC code	JF
Scheme code	100220
Earliest NAV date	03-04-2006
Total NAV observations	5,030
History last refreshed	2026-08-30 12:38:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.