JM Value Fund (Regular) - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF137A01011

NAV · 06-Jul-2026

₹66.4164

+5.12%

-1.43%

1Y (CAGR)

-5.12%

3Y (CAGR)

+14.93%

5Y (CAGR)

+15.73%

Since inception (CAGR)

+4.82%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.11%

Downside dev (3y)

14.47%

Max drawdown (3y)

-27.5%

Sharpe (3y)

0.49

SIP XIRR (3y)

+3.59%

SIP XIRR (5y)

+12.81%

Calendar-year returns

2020 +13.4%2021 +36.3%2022 +5.3%2023 +47.7%2024 +25.1%2025 -4.4%

Fund facts

Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta

AUM₹8,050 Cr

TER · AMFI officialDirect 1.48% · Regular 2.64% (2026-06-30)

Launch date25-Mar-1997

Plan typeOpen Ended · Equity

Min lumpsumRs.5000/- & in multiples of any amount thereafter

Lock-inNone

Volatility18.74

AMCJM Financial Asset Management Limited

Objective · JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗