JM Value Fund (Direct) - Growth Option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF192K01BT3

NAV · 06-Jul-2026

₹108.0526

+5.22%

-0.85%

1Y (CAGR)

-3.96%

3Y (CAGR)

+16.29%

5Y (CAGR)

+16.86%

Since inception (CAGR)

+15.97%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.10%

Downside dev (3y)

14.47%

Max drawdown (3y)

-26.1%

Sharpe (3y)

0.57

SIP XIRR (3y)

+4.90%

SIP XIRR (5y)

+14.11%

Calendar-year returns

2020 +14.1%2021 +37.2%2022 +6.0%2023 +48.7%2024 +26.7%2025 -3.2%

Fund facts

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

AUM₹8,050 Cr

Expense ratio1.0% · 2026-05-31

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

Launch date25-Mar-1997

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

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 ↗