JM Value Fund (Regular)

Value / ContraEquity Rank 18 of 26

NAV · Regular-Growth

—+1.17+1.27%

As of — · AMFI

NAV growth-4.0%

Jul ’25Jul ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Steady

positive in 9 of 12 years

Beats its Value / Contra category on 5Y but trails on 1Y & 3Y.

1Y return

-2.1%

-1.0 vs cat

3Y CAGR

+10.4%

-1.4 vs cat

5Y CAGR

+12.9%

+1.3 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

19.2%

3Y std dev

Go deeper on JM Value Fund (Regular)

Two data-only views, computed from this fund's real NAV history — no projections.

JM Value Fund (Regular) SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.JM Value Fund (Regular) real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

JM Value Fund (Regular) is a Value / Contra scheme from JM Financial. Long-run track record: about 12.9% CAGR over 5 years. 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

Showing Regular · Growth · INF137A01037

NAV (Direct-Growth)

₹93.0667

Last 1Y

-4.03%

Jul 25Min ₹80.32 · Max ₹99.58 · 244 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.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.51%	-0.08%	3/ 32
1M	-2.49%	-3.92%	3/ 31
3M	+0.67%	-3.82%	3/ 29
6M	+12.81%	+5.82%	4/ 27
YTD	-1.22%	-4.14%	9/ 27
1Y	-2.13%	-1.10%	14/ 27
2Y	-4.13%	-0.75%	23/ 26
3Y	+10.38%	+11.79%	18/ 26
5Y	+12.86%	+11.58%	6/ 22
7Y	+17.15%	+16.75%	11/ 18
10Y	+13.78%	+13.00%	9/ 17

Peers in Value / Contra

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

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray