JM Financial Mutual FundEquity Schemes - Value FundRegularIDCW

JM Value Fund - Regular Plan - IDCW Option

Scheme code #106168 · Open Ended Schemes

₹68.6907

Latest NAV

28-08-2026

0.37%

Day change

₹69.5356

52-week high

₹56.086

52-week low

NAV history

Returns

1 month	6.33%
3 months	6.40%
6 months	6.60%
1 year (absolute)	4.00%
3 years (absolute)	44.65%
5 years (absolute)	105.38%
1Y CAGR	4.00%
3Y CAGR	13.09%
5Y CAGR	15.47%
Since inception CAGR	4.95%

Risk metrics

Volatility (1Y, annualized σ)	16.50%
Volatility (3Y, annualized σ)	17.23%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-27.52%
Max drawdown (all time)	-84.91%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF137A01011
ISIN (Div reinvest)	INF137A01029
AMC code	JF
Scheme code	106168
Earliest NAV date	23-07-2007
Total NAV observations	4,701
History last refreshed	2026-08-30 14:22:11 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.