TradePilotMutual funds · Hybrid Funds
JM Aggressive Hybrid Fund
JM Financial Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133409
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF192K01HV6
- Plan / option
- Regular / IDCW
- Fund age
- 10.1 years
- Expense ratio (TER)
- 2.66% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -8.9%
3 months▼ -8.7%
6 months▼ -10.5%
1 year▲ +13.0%
3-year CAGR▲ +20.5%
5-year CAGR▲ +23.5%
10-year CAGR▲ +12.7%
Volatility (3y)12.0%
Sharpe (3y)1.16
Sortino (3y)1.57
Beta vs NIFTY 500.81
Max fall (3y)-12.9%
Computed from NAV (2493 daily points to 2025-01-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 142.9594 |
| Direct · IDCW | 48.1579 |
| Regular · IDCW | 131.1849 |
| Direct · Growth | 142.7262 |
| 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.