Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 133409

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

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

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

Latest NAV (2025-01-27)
₹131.1823
AMFI Code / ISIN
133409 / INF192K01HV6
Category Peer Standing
#10 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2025-01-27 (2,493 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
+12.86% p.a.
3Y CAGR
+20.55% p.a.
5Y CAGR
+23.56% p.a.
10Y CAGR
+12.63% p.a.
Since Inception CAGR
+13.12% p.a.
Sortino Ratio (3Y)
1.57
Sharpe Ratio (3Y)
1.17
Calmar Ratio
0.56
Annualized Volatility (3Y)
+12.02%
Maximum Drawdown
-36.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.81% / +13.51% / +12.75%

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.

Related Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Funds