Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 133406

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Quarterly IDCW Option

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

Latest NAV (2026-11-09)
₹36.1117
AMFI Code / ISIN
133406 / INF192K01HR4
Category Peer Standing
#34 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2026-11-09 (2,933 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
+12.88% p.a.
5Y CAGR
+12.91% p.a.
10Y CAGR
+4.13% p.a.
Since Inception CAGR
+2.60% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.18
Annualized Volatility (3Y)
+12.62%
Maximum Drawdown
-71.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.53% / +5.89% / +7.11%

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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