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 02 Jan 2013 – 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 |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹84.52 |
| 12 Apr 2015 | ₹154.57 |
| 31 May 2016 | ₹151.77 |
| 19 Jul 2017 | ₹219.00 |
| 07 Sep 2018 | ₹239.52 |
| 27 Oct 2019 | ₹241.35 |
| 15 Dec 2020 | ₹275.29 |
| 03 Feb 2022 | ₹389.94 |
| 25 Mar 2023 | ₹395.24 |
| 12 May 2024 | ₹684.76 |
| 01 Jul 2025 | ₹771.11 |
| 20 Aug 2026 | ₹762.06 |
| Metric | JM Financial · Direct NAV ₹111.56 Very High risk ★☆☆☆☆ | Category median Value Fund · 23 funds |
|---|---|---|
| +2.43% | +3.57% | |
| +14.86% | +15.04% | |
| +16.85% | +14.76% | |
| +15.64% | +14.36% | |
| +16.07% | +16.07% | |
| +14.72% | — | |
| +18.99% | +18.30% | |
| +17.74% | +15.85% | |
| +18.44% | +15.98% | |
| Risk | ||
| 17.19% | 14.38% | |
| 0.49 | 0.58 | |
| 0.65 | 0.80 | |
| -37.93% | -36.70% | |
| Nifty 500 | — | |
| +1.60% | +2.91% | |
| 1.15 | 0.96 | |
| 118.9% | 103.3% | |
| 119.7% | 93.3% | |
| 1.58% | 1.14% | |
| ₹808.01Cr | ₹1,662Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 31% | 36% | |
| Ruchi Fozdar | — | |
| 02 Jan 2013 | — | |
| 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.