JM Value Fund (Regular) - Growth Option
₹91.3547
₹1.10 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹91.3547
₹1.10 (-1.19%)
29 May 2026
AMFI: 100254
Direct · Growth
₹₹103.6575
₹1.24 (-1.18%)
29 May 2026
AMFI: 120486
Regular · IDCW
₹₹63.7919
₹0.77 (-1.19%)
29 May 2026
AMFI: 106168
Direct · IDCW
₹₹70.6259
₹0.84 (-1.18%)
29 May 2026
AMFI: 120485
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,73,500
Invested
₹8,75,116
Value today
9.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,135
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,35,000
Withdrawn
₹3,84,307
Corpus left
+₹11,19,307 net gain — withdrew ₹17,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹63,14,841
Value today
+15.2%
vs lumpsum
STP beat direct lumpsum by 15.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund - Regular Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Nippon India Value Fund- Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,20,949
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,20,949 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,41,305
Regular plan
₹1,33,527
Direct earns ₹7,778 more on a ₹60K investment — 1.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
-0.08
Alpha
0.43
Beta
-0.67
Sortino
17.18%
Std Dev
-23.37%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Value Fund (Regular) - Growth Option 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 Option is a Value Fund mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 28 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