OmniAsset
Get app

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 2026109.946
CategoryValue
PlanDirect · Growth
Launched25 Mar 1997
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.58%
AUM₹138 Cr
Growth of ₹10,000₹20,3762 Sep 2021 to 2 Sep 2026
₹22,765₹19,244₹15,724₹12,204₹8,684Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,376 (+15.3% a year) JM Value Fund

Performance (trailing, annualised)

1Y annualised2.08%
3Y annualised12.77%
5Y annualised15.30%
10Y annualised15.15%

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 ₹1,24,8977.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,8414.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,25713.77%

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

Calendar years

Calendar 202137.17%
Calendar 20226.05%
Calendar 202348.68%
Calendar 202426.72%
Calendar 2025-3.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.75%
Rolling 1Y · median13.71%
Rolling 1Y · worst window-29.34%
Rolling 1Y · best window88.15%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201619.02%
Rolling 3Y · median19.16%
Rolling 3Y · worst window-6.00%
Rolling 3Y · best window35.14%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201817.77%
Rolling 5Y · median17.31%
Rolling 5Y · worst window2.00%
Rolling 5Y · best window33.43%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)17.24%
Downside deviation (3Y)12.92%
Maximum drawdown-26.08%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker