JM Value Fund · Regular · Growth
NAV
₹92.9625
as of 16 Jun 2026
Expense Ratio
2.45%
AUM
₹856 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.71%
- 3Y
- +15.09%
- 5Y
- +15.48%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -1.74%
- 3Y
- +3.80%
- 5Y
- +12.38%
- Since Inception
- —
Returns calculated from 24 November 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.53
Sortino
17.48%
Std Dev
-21.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
JM Value Fund · Regular · Growth is a Value Fund mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹856 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations