Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.54% | -7.08% | -3.23% | -2.12% | -7.14% | 9.24% | 12.50% | 16.45% | 14.14% |
NAV history
About this fund
JM Value Fund is a equity fund following a specific style offered by JM Financial Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹102.36, with assets under management of about ₹808 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, JM Value Fund has recorded a return of about -7.1%, with a three-year return of 9.2% and a five-year return of 12.5%. Its annualised volatility is 18.5% — relatively large fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.99%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.26 | 9.28 | -31.13 | 96.22 | 73% | 47% |
| 3Y | 18.43 | 19.06 | -6.69 | 35.44 | 93% | 76% |
| 5Y | 19.23 | 17.68 | 8.45 | 33.78 | 100% | 84% |
| 7Y | 18.26 | 18.43 | 14.79 | 21.18 | 100% | 100% |
| 10Y | 15.60 | 15.54 | 14.14 | 17.11 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| Groww Value Fund Equity Scheme - Value Fund | -3.99 | -4.49 | -2.20 | -4.75 | 11.09 | 9.63 | 10.27 | 0.84 |
| Union Value Fund Equity Scheme - Value Fund | -4.77 | -6.41 | -5.46 | -5.67 | 10.38 | 10.35 | – | 1.11 |
| DSP Value Fund Equity Scheme - Value Fund | -2.77 | -4.65 | -1.70 | 2.09 | 15.47 | 11.99 | – | 1.01 |
| ITI Value Fund Equity Scheme - Value Fund | -7.14 | -7.14 | -6.54 | -5.89 | 10.18 | 9.98 | – | 0.60 |
| Canara Robeco Value Fund Equity Scheme - Value Fund | -5.01 | -6.15 | -6.44 | -8.39 | 9.14 | 11.37 | – | 0.61 |
| Axis Value Fund Equity Scheme - Value Fund | -5.04 | -2.49 | 1.09 | 0.49 | 16.22 | 14.03 | – | 0.64 |
| Quant Value Fund Equity Scheme - Value Fund | -6.42 | -9.57 | -1.51 | 5.14 | 18.18 | – | – | 0.46 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.22 | 2.81 | 5.81 | 7.15 | 6.48 | – | – |
| JM Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.24 | 2.50 | 5.08 | 5.91 | 5.68 | – | 0.07 |
| JM Short Term Fund Debt Scheme - Short Duration Fund | -0.22 | 0.52 | 2.08 | 4.27 | 6.99 | – | – | – |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.97 | -6.67 | 1.76 | -0.66 | 15.63 | – | – | 0.54 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | -8.58 | -5.37 | 12.00 | 6.57 | – | – | – | 0.60 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| JM Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.34 | 6.82 | 6.35 | 6.08 | 0.14 |