JM Financial Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularBonus

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

Scheme code #133400 · Open Ended Schemes

₹116.158

Latest NAV

27-01-2025

-1.83%

Day change

₹134.164

52-week high

₹105.4629

52-week low

NAV history

Returns

1 month	-9.04%
3 months	-8.83%
6 months	-10.96%
1 year (absolute)	10.97%
3 years (absolute)	68.32%
5 years (absolute)	172.39%
1Y CAGR	10.89%
3Y CAGR	18.95%
5Y CAGR	22.18%
Since inception CAGR	12.04%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-13.42%
Max drawdown (3Y)	-13.42%
Max drawdown (all time)	-37.01%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.98

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF192K01GN5
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	133400
Earliest NAV date	23-12-2014
Total NAV observations	2,493
History last refreshed	2026-09-04 16:45:53 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.