JM Financial Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

JM Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme code #100221 · Open Ended Schemes

₹122.9499

Latest NAV

28-08-2026

0.26%

Day change

₹123.5887

52-week high

₹105.7006

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)	85.96%
1Y CAGR	3.89%
3Y CAGR	13.01%
5Y CAGR	13.20%
Since inception CAGR	9.18%

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)	-64.89%
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	Growth
ISIN (Growth)	INF192K01544
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	100221
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.