NSE ScannerJM Financial Mutual Fund · Equity · Value · Direct plan
JM Value Fund - Direct Plan - Growth
₹100.8578NAV on 30 Oct 2026Expense ratio 1.59%
29 Oct 2025NAV low 90.97 · high 111.94-9.5%
In plain words
Over 3 years it returned +9.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.1%.
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 | -6.5% | +1.9% |
| 3 months | -5.8% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | -9.6% | -10.2% |
| 3 years (yearly) | +9.8% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +14.1% | +11.3% |
| Since start (yearly) | +15.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,365 | -7.6% |
| 3 years | ₹3,60,000 | ₹3,52,970 | -1.2% |
| 5 years | ₹5,90,000 | ₹7,51,201 | +9.5% |
| 10 years | ₹11,90,000 | ₹25,36,458 | +14.4% |
Other plan of this fund: JM Value Fund - Regular Plan - Growth