Should I invest in JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW?

We don't give personal investment advice. JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.0%. 5-year CAGR: 13.97%.

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

Latest NAV

₹33.0181

As of

3 Jun 2026

2,823 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.

Period

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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	-0.43%	+6.60%	-7.02	50 / 58	Q4
1W	-2.06%	+5.20%	-7.27	49 / 58	Q4
2W	-1.18%	+6.18%	-7.36	49 / 58	Q4
1M	-1.85%	+5.07%	-6.91	37 / 58	Q3
3M	-0.14%	+4.49%	-4.63	19 / 58	Q2
6M	-6.04%	+1.53%	-7.56	27 / 58	Q2
YTD	-5.22%	+1.04%	-6.26	21 / 58	Q2
1Y	-2.31%	+5.41%	-7.71	29 / 58	Q2
2Y	-0.61%	+4.56%	-5.17	34 / 57	Q3
3Y	+15.76%	+10.78%	+4.99	14 / 58	Q1
4Y	+16.91%	+10.80%	+6.11	13 / 55	Q1
5Y	+13.97%	+9.86%	+4.10	14 / 52	Q2
7Y	+16.48%	+10.11%	+6.37	8 / 48	Q1
10Y	+1.68%	+8.06%	-6.37	30 / 31	Q4
Inception	+1.89%	+8.46%	-6.57	55 / 58	Q4

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
2026 YTD	-5.22%	-6.04%	+0.82	16 / 50
2025	-1.99%	+7.92%	-9.91	44 / 56
2024	+28.48%	+14.90%	+13.58	9 / 56
2023	+35.02%	+18.81%	+16.21	3 / 56
2022	+9.13%	+1.96%	+7.16	6 / 53
2021	+23.27%	+21.02%	+2.25	21 / 54
2020	+31.74%	+13.62%	+18.12	8 / 52
2019	-7.37%	+3.69%	-11.06	46 / 47
2018	-18.39%	-8.13%	-10.26	31 / 35
2017	-29.85%	+15.92%	-45.77	35 / 35
2016	-20.86%	+0.88%	-21.74	28 / 28

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

+5.60%

128 windows

min -49.2% · max 79.6%

54% positive

3-Year rolling

+5.11%

104 windows

min -27.1% · max 30.8%

63% positive

5-Year rolling

+6.56%

79 windows

min -21.3% · max 28.9%

61% positive

7-Year rolling

+5.07%

55 windows

min -6.6% · max 16.5%

60% 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

12.79%

3-year · annualised

Sharpe ratio

0.71

vs risk-free 6.5%

Sortino ratio

1.28

Downside-only deviation

Max drawdown

-17.03%

Sep 2024 → Mar 2026

% positive months

61.1%

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
3 Jun 2026	₹33.0181
2 Jun 2026	₹33.1592
1 Jun 2026	₹33.1123
29 May 2026	₹33.3536
27 May 2026	₹33.7140
26 May 2026	₹33.7437
25 May 2026	₹33.7377
22 May 2026	₹33.3657
21 May 2026	₹33.3377
20 May 2026	₹33.4109

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 03 Jun 2026, the NAV of JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is ₹33.0181. 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) - Quarterly IDCW 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) - Quarterly IDCW 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) - Quarterly IDCW has delivered a absolute return of -2.31% — -7.71 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #29 of 58 in its category — the second (Q2) quartile.

Over the trailing 3-year window, JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW has delivered a CAGR of 15.76% — +4.99 pp ahead of the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #14 of 58 in its category — the top (Q1) quartile.

Over the trailing 5-year window, JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW has delivered a CAGR of 13.97% — +4.1 pp ahead of the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #14 of 52 in its category — the second (Q2) quartile.

₹1 lakh invested in JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW exactly 10 years ago would be worth approximately ₹118,159 today — a multiplier of 1.18×, based on the 10-year CAGR of 1.68%. 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) - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹802,764 today. That's an XIRR (money-weighted annualised return) of 11.58%.

A ₹10,000 monthly SIP for 10 years in JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹2,209,814 (multiplier 1.84×). XIRR: 11.74%. 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) - Quarterly IDCW ranks #14 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.86%; this fund delivered 13.97%.

The worst peak-to-trough decline JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW has experienced over the last 5-year window is 17.03% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. 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) - Quarterly IDCW averaged 6.56% (best 28.90%, worst -21.29%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW returned -1.99% — lagging the Aggressive Hybrid Fund category average of 7.92% by 9.91 pp. It ranked #44 of 56 in its category that year.

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 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) - Quarterly IDCW 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: 17.0%. 5-year CAGR: 13.97%.

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