TradePilotMutual funds · Hybrid Funds
JM Aggressive Hybrid Fund
JM Financial Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130904
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF192K01HB8
- Plan / option
- Direct / IDCW
- Fund age
- 12.3 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +0.7%
6 months▲ +6.4%
1 year▲ +2.4%
3-year CAGR▲ +12.8%
5-year CAGR▲ +13.0%
10-year CAGR▲ +13.6%
Volatility (3y)12.7%
Sharpe (3y)0.57
Sortino (3y)0.78
Beta vs NIFTY 500.84
Max fall (3y)-17.0%
Computed from NAV (3023 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 48.1579 |
| Regular · IDCW | 131.1849 |
| Direct · Growth | 142.7262 |
| Regular · IDCW | 131.1823 |
| Direct · IDCW | 102.7010 |
| Direct · IDCW | 78.6880 |
| Direct · IDCW | 102.6708 |
| Regular · IDCW | 131.1823 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.