JM Value Fund
- NAV
- ₹100.86
- —30 Oct 2026
- AUM (₹ Cr)
- 810
- Average, July - September 2026
- Expense ratio
- 1.58%
- Regular 2.74%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.6%-1.8%
- Benchmark -7.8%
- 3Y CAGR
- 9.8%-0.3%
- Benchmark 10.1%
- 5Y CAGR
- 12.3%+3.6%
- Benchmark 8.7%
Rank in category
#9 of 17 Value funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.5% | -6.3% | -3.0% | -7.3% | -9.6% | +9.8% | +12.3% | +14.2% | +15.0% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | 12.6% | 12.8% |
| Value average | -2.3% | -6.3% | -3.0% | -5.8% | -5.1% | 12.1% | 11.3% | 12.5% | 12.3% |
| Difference | — | — | — | — | -1.8% | -0.3% | +3.6% | +1.6% | +2.1% |
Portfolio
Valuation
- P/E
- 23.5
- Covers 97% of its shares
- Category median
- 20.4
- 23 Value funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity · Value
- SEBI classification
- Equity / Value
- Benchmark
- BSE 500 TRI
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Asit Bhandarkar
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹1,000 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF192K01BT3
- ISIN, Regular Growth
- INF137A01037
- Scheme code
- 120486, 100254
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other value funds
Other funds in the Value category.
- Union Value FundUnion Mutual Fund · ₹394 Cr · ER 1.51%5Y 10.8%
- ITI Value FundITI Mutual Fund · ₹360 Cr · ER 1.34%5Y 10.3%
- LIC MF Value FundLIC Mutual Fund · ₹283 Cr · ER 1.78%
- NJ Value FundNJ Mutual Fund · ₹136 Cr · ER 1.60%
- Groww Value FundGroww Mutual Fund · ₹75 Cr · ER 1.56%5Y 9.8%
- Bank of India Value FundBank of India Mutual Fund · ₹39 Cr · ER 1.70%