Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | JM Value Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹217.22 |
| 26 Aug 2009 | ₹99.28 |
| 08 May 2011 | ₹73.72 |
| 17 Jan 2013 | ₹81.46 |
| 30 Sep 2014 | ₹106.13 |
| 11 Jun 2016 | ₹123.08 |
| 21 Feb 2018 | ₹182.18 |
| 04 Nov 2019 | ₹190.88 |
| 16 Jul 2021 | ₹270.00 |
| 28 Mar 2023 | ₹299.95 |
| 08 Dec 2024 | ₹595.42 |
| 20 Aug 2026 | ₹559.07 |
| Metric | JM Financial · Regular NAV ₹98.06 Very High risk ★☆☆☆☆ | Category median Value Fund · 23 funds |
|---|---|---|
| +1.21% | +2.35% | |
| +13.49% | +13.86% | |
| +15.71% | +13.50% | |
| +14.61% | +13.29% | |
| +8.81% | +14.30% | |
| +13.40% | — | |
| +10.56% | +16.80% | |
| +10.28% | +14.35% | |
| +11.19% | +14.21% | |
| Risk | ||
| 17.18% | 14.36% | |
| 0.41 | 0.51 | |
| 0.54 | 0.69 | |
| -83.04% | -40.31% | |
| Nifty 500 | — | |
| +0.40% | +1.91% | |
| 1.15 | 0.96 | |
| 115.7% | 101.5% | |
| 122.3% | 95.5% | |
| 2.74% | 2.28% | |
| ₹808.01Cr | ₹1,662Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 31% | 36% | |
| Ruchi Fozdar | — | |
| 03 Apr 2006 | — | |
| 65 | — | |
| 32.4% | — | |
| 0.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.