Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 130904

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Annual Bonus Option - Principal Units

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹142.9594
AMFI Code / ISIN
130904 / INF192K01HB8
Category Peer Standing
#28 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2014-08-04 to 2026-11-09 (3,024 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.34% p.a.
3Y CAGR
+12.89% p.a.
5Y CAGR
+12.91% p.a.
10Y CAGR
+13.47% p.a.
Since Inception CAGR
+12.01% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.35
Annualized Volatility (3Y)
+12.62%
Maximum Drawdown
-36.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.64% / +14.27% / +14.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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