JM Financial Mutual FundEquity Schemes - Value FundDirectIDCW

JM Value Fund - Direct Plan - IDCW Option

Scheme code #120485 · Open Ended Schemes

₹75.4026

Latest NAV

01-09-2026

-0.71%

Day change

₹76.3498

52-week high

₹61.9793

52-week low

NAV history

Returns

1 month	2.85%
3 months	7.93%
6 months	5.99%
1 year (absolute)	3.01%
3 years (absolute)	44.42%
5 years (absolute)	107.13%
1Y CAGR	3.01%
3Y CAGR	13.03%
5Y CAGR	15.68%
Since inception CAGR	15.75%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	17.24%
Max drawdown (1Y)	-18.82%
Max drawdown (3Y)	-26.08%
Max drawdown (all time)	-37.93%
Sharpe ratio (1Y, rf=6%)	-0.18
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	Direct
Option	IDCW
ISIN (Growth)	INF192K01BR7
ISIN (Div reinvest)	INF192K01BS5
AMC code	JF
Scheme code	120485
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 20:10:18 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.