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

Latest NAV

₹131.1823

As of

27 Jan 2025

2,493 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+6.60%	-6.60	41 / 58	Q3
1W	-3.92%	+5.20%	-9.12	57 / 58	Q4
2W	-2.79%	+6.18%	-8.98	57 / 58	Q4
1M	-8.92%	+5.07%	-13.99	57 / 58	Q4
3M	-8.66%	+4.49%	-13.15	56 / 58	Q4
6M	-10.51%	+1.53%	-12.04	52 / 58	Q4
YTD	-8.94%	+1.04%	-9.98	47 / 58	Q4
1Y	+11.39%	+5.41%	+5.98	8 / 58	Q1
2Y	+28.33%	+4.56%	+23.77	5 / 57	Q1
3Y	+20.54%	+10.78%	+9.76	5 / 58	Q1
4Y	+21.78%	+10.80%	+10.98	5 / 55	Q1
5Y	+23.48%	+9.86%	+13.62	2 / 52	Q1
7Y	+14.66%	+10.11%	+4.56	10 / 48	Q1
10Y	+12.73%	+8.06%	+4.67	6 / 31	Q1
Inception	+13.11%	+8.46%	+4.65	7 / 58	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	-8.94%	+7.92%	-16.87	55 / 56
2024	+28.51%	+14.90%	+13.61	2 / 56
2023	+35.01%	+18.81%	+16.20	7 / 56
2022	+9.13%	+1.96%	+7.17	3 / 53
2021	+23.29%	+21.02%	+2.26	15 / 54
2020	+31.75%	+13.62%	+18.13	4 / 52
2019	-7.35%	+3.69%	-11.04	40 / 47
2018	+3.16%	-8.13%	+11.29	3 / 35
2017	+18.83%	+15.92%	+2.91	9 / 35
2016	+5.08%	+0.88%	+4.20	7 / 28
2015	+1.79%	+1.79%	+0.00	2 / 3

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.99%

111 windows

min -33.1% · max 88.9%

81% positive

3-Year rolling

+13.61%

87 windows

min -8.3% · max 30.6%

95% positive

5-Year rolling

+12.83%

63 windows

min -2.7% · max 28.4%

95% positive

7-Year rolling

+13.25%

38 windows

min 8.7% · max 18.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.50%

3-year · annualised

Sharpe ratio

1.05

vs risk-free 6.5%

Sortino ratio

1.92

Downside-only deviation

Max drawdown

-12.93%

Sep 2024 → Jan 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
27 Jan 2025	₹131.1823
24 Jan 2025	₹133.6099
23 Jan 2025	₹134.9813
22 Jan 2025	₹134.1817
21 Jan 2025	₹134.5341
20 Jan 2025	₹136.5290
17 Jan 2025	₹136.3834
16 Jan 2025	₹137.1588
15 Jan 2025	₹136.3323
14 Jan 2025	₹135.9983

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 27 Jan 2025, the NAV of JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units is ₹131.1823. It's a Aggressive Hybrid Fund from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has NAV history starting from 23 Dec 2014, a track record of about 11 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units is managed by the fund house. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has delivered a absolute return of 11.39% — +5.98 pp ahead of the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #8 of 58 in its category — the top (Q1) quartile.

Over the trailing 3-year window, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has delivered a CAGR of 20.54% — +9.76 pp ahead of the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #5 of 58 in its category — the top (Q1) quartile.

Over the trailing 5-year window, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has delivered a CAGR of 23.48% — +13.62 pp ahead of the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #2 of 52 in its category — the top (Q1) quartile.

₹1 lakh invested in JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units exactly 10 years ago would be worth approximately ₹331,494 today — a multiplier of 3.31×, based on the 10-year CAGR of 12.73%. The category average over the same window would have grown ₹1 lakh to ₹217,039.

A ₹10,000 monthly SIP in JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units over the last 5 years — total invested ₹600,000 — would be worth ₹1,069,070 today. That's an XIRR (money-weighted annualised return) of 23.26%.

A ₹10,000 monthly SIP for 10 years in JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units = ₹1,200,000 invested. It would currently be worth ₹2,875,457 (multiplier 2.40×). XIRR: 16.64%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units ranks #2 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.86%; this fund delivered 23.48%.

The worst peak-to-trough decline JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units has experienced over the last 5-year window is 29.67% — its NAV fell from a high on 12 Feb 2020 to a low on 23 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units averaged 12.83% (best 28.35%, worst -2.72%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.92 — reasonable risk-adjusted performance.

In calendar year 2024, JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units returned 28.51% — beating the Aggressive Hybrid Fund category average of 14.90% by 13.61 pp. It ranked #2 of 56 in its category that year.

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.7%. 5-year CAGR: 23.48%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.