JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★vs CRISIL Hybrid 35+65 - Aggressive IndexISIN INF192K01HD4

NAV · 06-Jul-2026

₹85.7808

+4.05%

-2.71%

1Y (CAGR)

-4.55%

3Y (CAGR)

+13.90%

5Y (CAGR)

+13.18%

Since inception (CAGR)

+10.78%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.50%

Downside dev (3y)

10.04%

Max drawdown (3y)

-19.0%

Sharpe (3y)

0.59

SIP XIRR (3y)

+3.33%

SIP XIRR (5y)

+11.00%

Calendar-year returns

2020 +30.5%2021 +22.9%2022 +8.1%2023 +33.9%2024 +27.0%2025 -3.1%

Fund facts

Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta

AUM₹6,918 Cr

TER · AMFI officialDirect 1.13% · Regular 2.63% (2026-06-30)

Launch date01-Apr-1995

Plan typeOpen Ended · Hybrid

Min lumpsumRs.5000/- & in multiples of any amount thereafter

Lock-inNone

Volatility14.19

AMCJM Financial Asset Management Limited

Objective · The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

scheme documents ↗