TickerKhojJM Financial Mutual Fund · Equity · Value · Regular plan
JM Value Fund - Regular Plan - Growth
₹88.4534NAV on 30 Oct 2026Expense ratio 2.75%
29 Oct 2025NAV low 80.32 · high 99.05-10.6%
In plain words
Over 3 years it returned +8.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -27.5%.
On 3-year return it ranks 16 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,41,705 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -6.6% | +1.9% |
| 3 months | -6.0% | -5.1% |
| 6 months | -3.5% | -3.2% |
| 1 year | -10.7% | -10.2% |
| 3 years (yearly) | +8.4% | +7.4% |
| 5 years (yearly) | +11.2% | +6.5% |
| 10 years (yearly) | +13.1% | +11.3% |
| Since start (yearly) | +8.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,555 | -8.7% |
| 3 years | ₹3,60,000 | ₹3,45,890 | -2.5% |
| 5 years | ₹5,90,000 | ₹7,26,838 | +8.2% |
| 10 years | ₹11,90,000 | ₹23,94,753 | +13.3% |
Other plan of this fund: JM Value Fund - Direct Plan - Growth