Markets / Mutual funds / Value
JM Financial Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Value category, from JM Financial Mutual Fund.
Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3 | |||||||||||
| 2025 | -7.4 | -10.1 | +5.1 | +4.2 | +6.3 | +2.1 | -2.0 | -3.6 | +1.2 | +2.5 | -0.5 | -1.2 |
| 2026 | -4.7 | +0.5 | -13.0 | +14.1 | -0.4 | +3.7 | -0.1 | +3.5 | -3.3 | -6.6 | +6.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹810 cr across all plans · this plan ₹54.43 cr |
| Fund house | JM Financial Mutual Fund |
| Category | Equity · Value |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 106168 |
| ISIN | INF137A01011 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹107.6220 | -2.48% |
| Direct · IDCW | ₹73.3271 | -2.48% |
| Regular · Growth | ₹94.3676 | -3.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +8.90% | +18.47% |
| Axis Value Fund | +5.21% | +17.56% |
| LIC MF Value Fund | +15.92% | +16.22% |
| DSP Value Fund | +3.51% | +15.97% |
| HDFC Value Fund | +3.75% | +15.78% |
| HSBC Value Fund | -0.67% | +14.53% |
| Aditya Birla Sun Life Value Fund | +6.82% | +13.90% |
| Aditya Birla Sun Life Value Fund | +5.95% | +12.94% |
Information only, not investment advice.
₹65.8958 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.62%, 3 years: 10.33% a year, 5 years: 12.67% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.