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OmniAsset › Mutual funds › JM Value Fund

JM Value Fund

Value fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202696.6017
CategoryValue
PlanRegular · Growth
Launched25 Mar 1997
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.74%
AUM₹616 Cr
Growth of ₹10,000₹19,3942 Sep 2021 to 2 Sep 2026
₹22,197₹18,807₹15,418₹12,028₹8,639Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,394 (+14.2% a year) JM Value Fund

Performance (trailing, annualised)

1Y annualised0.87%
3Y annualised11.43%
5Y annualised14.17%
10Y annualised14.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1126.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,3483.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,31312.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.28%
Calendar 20225.34%
Calendar 202347.66%
Calendar 202425.05%
Calendar 2025-4.41%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.62%
Rolling 1Y · median7.84%
Rolling 1Y · worst window-77.30%
Rolling 1Y · best window161.24%
Rolling 1Y · windows positive65%
Rolling 3Y · average898 windows since 9 Apr 200910.53%
Rolling 3Y · median14.34%
Rolling 3Y · worst window-26.61%
Rolling 3Y · best window33.66%
Rolling 3Y · windows positive75%
Rolling 5Y · average795 windows since 7 Apr 201110.27%
Rolling 5Y · median12.17%
Rolling 5Y · worst window-18.24%
Rolling 5Y · best window32.34%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.26%
Downside deviation (3Y)12.97%
Maximum drawdown-27.52%

Management

Fund managerMr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since20 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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