Official AMFI data
Arthkar
JM Financial

JM Value Fund (Regular)

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

JM Value Fund (Regular) is a Value / Contra scheme from JM Financial. Worst historical drawdown: -83% in Mar 2009, recovered in 145 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹94.5362

Last 1Y

-6.02%

Jul 25Min ₹80.32 · Max ₹101.01 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2009

-83.0%

Peak ₹40.86 on 2 Jan 2008 → trough ₹6.93 on 5 Mar 2009 (14 months down).

Recovered in 145 months· 2 Feb 2021

Jun 2006

-37.5%

Peak ₹18.72 on 10 May 2006 → trough ₹11.70 on 14 Jun 2006 (1 months down).

Recovered in 6 months· 7 Dec 2006

Mar 2026 — ongoing

-27.5%

Peak ₹110.82 on 5 Sept 2024 → trough ₹80.32 on 31 Mar 2026 (19 months down).

Not yet recovered

Jun 2022

-21.2%

Peak ₹54.58 on 17 Jan 2022 → trough ₹43.03 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 25 Nov 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN
  • RegularGrowthJM Value Fund (Regular) - Growth OptionINF137A01037
  • RegularIDCW ReinvestmentJM Value Fund (Regular) - IDCWINF137A01011

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.