sectorHigh risk

JM Value Fund - Regular Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From JM Financial Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹98.3702

▲ 0.37% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.45 L

▲ ₹44.6k gain · 13.1% / year

Invested 5 years ago

₹2.05 L

▲ ₹1.05 L gain · 15.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.2%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-83.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.00%

CAGR — 3 years13.09%

CAGR — 5 years15.47%

CAGR — since launch8.82%

Volatility — 1 year (annualised)16.50%

Volatility — 3 years (annualised)17.23%

Max drawdown — 1 year-19.34%

Max drawdown — 3 years-27.52%

Sharpe ratio — 1 year (rf=6%)-0.12

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF137A01037
ISIN (Div re-invest): —
Fund code: 100254
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.