Mutual funds · Equity Schemes - Value Fund
JM Value Fund
JM Financial Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106168
- Category
- Equity Schemes - Value Fund
- ISIN
- INF137A01011
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- 2.71% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -2.5%
6 months▲ +1.7%
1 year▼ -2.7%
3-year CAGR▲ +9.6%
5-year CAGR▲ +11.7%
10-year CAGR▲ +14.5%
Volatility (3y)17.4%
Sharpe (3y)0.28
Sortino (3y)0.37
Beta vs NIFTY 501.07
Max fall (3y)-27.5%
Computed from NAV (4749 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 107.5986 |
| Direct · IDCW | 73.3112 |
| Regular · Growth | 94.3351 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.