JM Financial Mutual FundIncomeDividend

JM AGRI & INFRA FUND - Dividend option

Scheme code #106946 · Open Ended Schemes

₹2.4818

Latest NAV

01-04-2011

0.84%

Day change

₹3.1469

52-week high

₹2.2024

52-week low

NAV history

Returns

1 month	2.64%
3 months	-11.41%
6 months	-18.93%
1 year (absolute)	-17.31%
3 years (absolute)	-64.41%
5 years (absolute)	—
1Y CAGR	-17.32%
3Y CAGR	-29.15%
5Y CAGR	—
Since inception CAGR	-33.20%

Risk metrics

Volatility (1Y, annualized σ)	20.97%
Volatility (3Y, annualized σ)	33.45%
Max drawdown (1Y)	-30.01%
Max drawdown (3Y)	-76.01%
Max drawdown (all time)	-79.17%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	106946
Earliest NAV date	23-01-2008
Total NAV observations	778
History last refreshed	2026-08-30 14:26:36 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.