JM Financial Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW Option

Scheme code #131477 · Open Ended Schemes

₹47.5704

Latest NAV

03-09-2026

0.04%

Day change

₹48.2186

52-week high

₹41.1983

52-week low

NAV history

Returns

1 month	-0.09%
3 months	8.04%
6 months	6.22%
1 year (absolute)	2.90%
3 years (absolute)	46.99%
5 years (absolute)	88.99%
1Y CAGR	2.90%
3Y CAGR	13.67%
5Y CAGR	13.58%
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	12.22%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-17.03%
Max drawdown (all time)	-69.06%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.56

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)	INF192K01HJ1
ISIN (Div reinvest)	INF192K01HK9
AMC code	JF
Scheme code	131477
Earliest NAV date	23-09-2014
Total NAV observations	2,945
History last refreshed	2026-09-04 14:00:11 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.