JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

Latest NAV

₹116.1562

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.

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	+0.00%	+0.09%	-0.09	20 / 33	Q3
1W	-3.95%	-1.58%	-2.37	31 / 33	Q4
2W	-2.85%	-0.53%	-2.33	31 / 33	Q4
1M	-9.05%	-2.04%	-7.00	31 / 33	Q4
3M	-9.03%	-2.12%	-6.91	31 / 33	Q4
6M	-11.26%	-5.78%	-5.47	30 / 33	Q4
YTD	-9.05%	-5.97%	-3.08	28 / 33	Q4
1Y	+9.45%	-1.00%	+10.44	3 / 33	Q1
2Y	+26.41%	+3.07%	+23.33	2 / 33	Q1
3Y	+18.93%	+9.48%	+9.46	2 / 32	Q1
4Y	+20.32%	+10.33%	+9.99	2 / 30	Q1
5Y	+22.11%	+9.61%	+12.50	2 / 29	Q1
7Y	+13.46%	+9.61%	+3.85	6 / 28	Q1
10Y	+11.66%	+8.73%	+2.92	3 / 13	Q1
Inception	+12.03%	+7.75%	+4.28	4 / 33	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	-9.05%	-0.84%	-8.21	30 / 32
2024	+26.24%	+15.73%	+10.52	1 / 32
2023	+33.39%	+20.31%	+13.08	5 / 32
2022	+8.05%	+1.23%	+6.82	1 / 29
2021	+22.33%	+19.99%	+2.35	4 / 30
2020	+30.73%	+16.86%	+13.87	2 / 29
2019	-8.23%	+2.13%	-10.36	20 / 27
2018	+2.33%	-4.28%	+6.61	1 / 14
2017	+18.20%	+17.35%	+0.85	3 / 14
2016	+4.31%	-0.78%	+5.10	2 / 12
2015	+0.76%	+0.76%	+0.00	1 / 4

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

+15.90%

111 windows

min -33.7% · max 87.5%

81% positive

3-Year rolling

+12.63%

87 windows

min -9.0% · max 29.5%

95% positive

5-Year rolling

+11.86%

63 windows

min -3.5% · max 27.0%

94% positive

7-Year rolling

+12.28%

38 windows

min 7.9% · max 16.9%

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

12.46%

3-year · annualised

Sharpe ratio

0.94

vs risk-free 6.5%

Sortino ratio

1.68

Downside-only deviation

Max drawdown

-13.42%

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
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.5015	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	Bandhan	₹18.4860	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	Mirae Asset	₹16.5000	3 Jun 2026
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	Edelweiss	₹25.3500	3 Jun 2026
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	HSBC	₹16.4066	3 Jun 2026
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	Baroda BNP Paribas	₹15.2547	3 Jun 2026
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	Axis	₹12.1500	3 Jun 2026
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	Bank of India	₹33.0600	3 Jun 2026
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹19.9339	3 Jun 2026
JM Aggressive Hybrid Fund (Regular) - Annual IDCW		₹31.2903	3 Jun 2026

Recent NAVs

Date	NAV
27 Jan 2025	₹116.1562
24 Jan 2025	₹118.3214
23 Jan 2025	₹119.5410
22 Jan 2025	₹118.8379
21 Jan 2025	₹119.1552
20 Jan 2025	₹120.9273
17 Jan 2025	₹120.8135
16 Jan 2025	₹121.5057
15 Jan 2025	₹120.7787
14 Jan 2025	₹120.4879

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 (Regular) - Annual Bonus Option - Principal Units is ₹116.1562. It's a Aggressive Hybrid Fund from the fund house, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

JM Aggressive Hybrid Fund (Regular) - Annual 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 (Regular) - Annual 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 (Regular) - Annual Bonus Option - Principal Units has delivered a absolute return of 9.45% — +10.44 pp ahead of the Aggressive Hybrid Fund category average of -1.00%. The fund ranks #3 of 33 in its category — the top (Q1) quartile.

Over the trailing 3-year window, JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units has delivered a CAGR of 18.93% — +9.46 pp ahead of the Aggressive Hybrid Fund category average of 9.48%. The fund ranks #2 of 32 in its category — the top (Q1) quartile.

Over the trailing 5-year window, JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units has delivered a CAGR of 22.11% — +12.5 pp ahead of the Aggressive Hybrid Fund category average of 9.61%. The fund ranks #2 of 29 in its category — the top (Q1) quartile.

₹1 lakh invested in JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units exactly 10 years ago would be worth approximately ₹301,152 today — a multiplier of 3.01×, based on the 10-year CAGR of 11.66%. The category average over the same window would have grown ₹1 lakh to ₹231,009.

A ₹10,000 monthly SIP in JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units over the last 5 years — total invested ₹600,000 — would be worth ₹1,028,547 today. That's an XIRR (money-weighted annualised return) of 21.66%.

A ₹10,000 monthly SIP for 10 years in JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units = ₹1,200,000 invested. It would currently be worth ₹2,700,941 (multiplier 2.25×). XIRR: 15.48%. 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 (Regular) - Annual Bonus Option - Principal Units ranks #2 out of 29 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 9.61%; this fund delivered 22.11%.

The worst peak-to-trough decline JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units has experienced over the last 5-year window is 29.73% — 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 (Regular) - Annual Bonus Option - Principal Units averaged 11.86% (best 27.00%, worst -3.48%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.86 — reasonable risk-adjusted performance.

In calendar year 2024, JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units returned 26.24% — beating the Aggressive Hybrid Fund category average of 15.73% by 10.52 pp. It ranked #1 of 32 in its category that year.

JM Aggressive Hybrid Fund (Regular) - Annual 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 (Regular) - Annual 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: 22.11%.

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