JM Financial Mutual FundIncomeRegularGrowth

JM-FMF Series V-Q1-Regular-growth option

Scheme code #105471 · Close Ended Schemes

₹10.2435

Latest NAV

18-07-2007

0.01%

Day change

₹10.2435

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	0.78%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.15%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.05
Sharpe ratio (3Y, rf=6%)	10.05

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	105471
Earliest NAV date	20-04-2007
Total NAV observations	61
History last refreshed	2026-08-30 14:17:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.