JM Value Fund · Regular · Growth
NAV
₹94.6417
as of 31 Jul 2026
Expense Ratio
2.45%
AUM
₹807 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.00%
- 3Y
- +12.34%
- 5Y
- +14.66%
- Since Inception
- +8.93%
SIP returns (XIRR)
- 1Y
- +1.89%
- 3Y
- +3.88%
- 5Y
- +12.37%
- Since Inception
- +11.76%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,00,547 today — ₹5,95,000 invested, 15.1% XIRR.
₹5,95,000
Invested
₹13,00,547
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,85,669 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,56,146.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,00,547 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹1,18,091.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,36,095 today (4.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
+0.01
Alpha
0.49
Beta
-0.27
Sortino
16.97%
Std Dev
-20.48%
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 22 years. It manages assets worth ₹807 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