JM Value Fund · Regular · Growth
NAV
₹94.6676
as of 30 Sept 2026
Expense Ratio
2.75%
AUM
₹808 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.85%
- 3Y
- +10.37%
- 5Y
- +13.28%
- Since Inception
- +8.86%
SIP returns (XIRR)
- 1Y
- +2.28%
- 3Y
- +2.28%
- 5Y
- +11.38%
- Since Inception
- +11.63%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,73,785 today — ₹5,95,000 invested, 14.8% XIRR.
₹5,95,000
Invested
₹12,73,785
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,717 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,83,382.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,73,785 in this fund vs ₹10,75,167 in the benchmark — outperformance of ₹1,98,618.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,36,214 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, annualised0.13
Sharpe Ratio
+0.05
Alpha
0.48
Beta
0.13
Sortino
16.01%
Std Dev
-20.48%
Max Drawdown
Performance Comparison
Related reading
Thinking about JM Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 ₹808 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.75%.