hybridHigh risk

JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From JM Financial Mutual Fund. It's been running since 23 Dec 2014.

Latest price per unit

₹101.4184

▲ 0.04% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.9k gain · 2.9% / year

Invested 3 years ago

₹1.47 L

▲ ₹46.9k gain · 13.7% / year

Invested 5 years ago

₹1.89 L

▲ ₹89.0k gain · 13.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.5%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.90%

CAGR — 3 years13.67%

CAGR — 5 years13.58%

CAGR — since launch12.11%

Volatility — 1 year (annualised)12.22%

Volatility — 3 years (annualised)12.55%

Max drawdown — 1 year-13.91%

Max drawdown — 3 years-17.03%

Sharpe ratio — 1 year (rf=6%)-0.25

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF192K01HN3
ISIN (Div re-invest): INF192K01HO1
Fund code: 133412
First price on record: 23 Dec 2014 · 2,888 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.