JM Financial Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectBonus

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

Scheme code #133411 · Open Ended Schemes

₹131.1823

Latest NAV

27-01-2025

-1.82%

Day change

₹150.6585

52-week high

₹117.345

52-week low

NAV history

Returns

1 month	-8.92%
3 months	-8.45%
6 months	-10.20%
1 year (absolute)	12.97%
3 years (absolute)	75.23%
5 years (absolute)	188.08%
1Y CAGR	12.86%
3Y CAGR	20.55%
5Y CAGR	23.56%
Since inception CAGR	13.12%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-12.93%
Max drawdown (3Y)	-12.93%
Max drawdown (all time)	-36.56%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF192K01HZ7
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	133411
Earliest NAV date	23-12-2014
Total NAV observations	2,493
History last refreshed	2026-09-04 17:02:51 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.