JM Value Fund · Regular · Growth
NAV
₹94.4424
as of 29 Sept 2026
Expense Ratio
2.75%
AUM
₹808 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.27%
- 3Y
- +10.28%
- 5Y
- +13.13%
- Since Inception
- +8.85%
SIP returns (XIRR)
- 1Y
- +1.87%
- 3Y
- +2.13%
- 5Y
- +11.30%
- Since Inception
- +11.61%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,88,808 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,88,808
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,73,464 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,45,835.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,88,808 in this fund vs ₹10,77,491 in the benchmark — outperformance of ₹1,93,264.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,35,176 today (4.35×).
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, annualised0.10
Sharpe Ratio
+0.08
Alpha
0.53
Beta
0.10
Sortino
16.01%
Std Dev
-20.48%
Max Drawdown
Performance Comparison
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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%.