JM Financial Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

JM Aggressive Hybrid Fund - Direct Plan - IDCW Option

Scheme code #120483 · Open Ended Schemes

₹78.0124

Latest NAV

01-09-2026

-0.59%

Day change

₹78.7871

52-week high

₹67.3162

52-week low

NAV history

Returns

1 month	1.41%
3 months	8.12%
6 months	5.31%
1 year (absolute)	3.91%
3 years (absolute)	47.53%
5 years (absolute)	92.18%
1Y CAGR	3.91%
3Y CAGR	13.84%
5Y CAGR	13.96%
Since inception CAGR	11.36%

Risk metrics

Volatility (1Y, annualized σ)	12.22%
Volatility (3Y, annualized σ)	12.56%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-17.03%
Max drawdown (all time)	-48.64%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01BO4
ISIN (Div reinvest)	INF192K01BP1
AMC code	JF
Scheme code	120483
Earliest NAV date	03-01-2013
Total NAV observations	3,368
History last refreshed	2026-09-02 20:10:18 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.