JM Financial Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
808 cr
TER direct / regular
1.50% / 2.66%
Active return /yr (full)
4.7%
Score
52
Rank (Score, pool)
#73 of 245
Percentile (full, pool)
72
IR vs benchmark
0.62
CAGR (absolute)
18.1%
Max drawdown
-30.0%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
0.6%
1.3%
0.08
47
5.3%
21.6%
22.2%
12
FY23
8.3%
5.3%
1.44
87
5.5%
-1.6%
6.6%
12
FY24
19.3%
17.9%
1.49
88
9.1%
40.1%
59.3%
12
FY25
-0.8%
-3.4%
-0.00
23
9.1%
5.9%
5.1%
12
FY26
-4.9%
-5.6%
-1.01
8
4.7%
-3.1%
-8.0%
12
FY27*
7.7%
5.9%
1.91
74
8.8%
15.1%
22.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.6
-1.1
-0.7
-2.4
2020
+2.5
+1.4
-2.9
-2.4
+0.6
-0.4
-1.4
-0.5
-2.0
+1.2
+3.2
-1.1
-2.0
2021
+1.0
+2.8
-0.2
-0.9
-0.1
+0.9
+2.8
-3.3
+0.0
+1.7
-0.7
+1.1
+5.1
2022
+0.1
+0.1
-1.2
-2.7
+1.1
+0.5
-1.3
-0.6
+1.0
+1.3
+1.4
+2.3
+1.9
2023
+2.6
+2.1
+0.1
-1.5
+2.0
+1.8
+3.7
+4.2
-0.5
+1.5
+1.3
-0.8
+17.5
2024
+6.1
-1.3
-2.8
+5.2
+1.6
+1.8
+2.0
+0.4
-3.5
+1.1
-1.6
+0.9
+9.9
2025
-3.6
-2.2
-2.2
+0.7
+3.2
-1.1
+0.1
-1.2
-0.1
-1.5
-1.4
-0.9
-9.8
2026
-1.3
+0.1
-1.5
+3.8
-0.2
+2.1
-2.1
+3.5
+4.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-9.2
-2.8
+7.7
-1.2
-3.4
-8.4
-7.0
+7.2
+12.3
+0.5
+1.8
-5.0
2014
-9.6
+6.3
+13.6
-0.4
+16.3
+6.9
-0.2
+4.4
+0.6
+5.5
+4.6
-1.9
+53.5
2015
+8.6
-1.2
-0.3
-2.2
+3.1
+0.5
+4.2
-6.5
-3.2
+2.3
+0.4
+0.0
+5.1
2016
-6.8
-10.3
+13.8
+3.9
+5.1
+4.2
+9.8
+4.7
-0.9
+1.9
-6.6
-2.5
+14.4
2017
+10.5
+3.9
+4.1
+5.9
+0.8
-2.3
+8.2
+2.1
-0.3
+4.9
-2.3
+3.8
+45.9
2018
+0.3
-3.9
-5.0
+5.6
-2.5
-2.6
+5.2
+2.6
-11.0
-2.8
+3.5
+0.5
-10.6
2019
-1.9
+1.2
+9.4
-1.9
+2.5
-0.7
-7.7
-0.1
+9.2
+3.1
+0.1
-0.1
+12.7
2020
+2.3
-4.8
-26.5
+11.6
-1.6
+7.8
+5.3
+3.1
-2.2
+3.9
+15.0
+6.3
+14.1
2021
-0.9
+10.7
+0.8
-0.5
+6.9
+2.9
+4.3
+3.3
+3.5
+2.0
-3.6
+3.5
+37.2
2022
-0.4
-3.9
+2.9
-3.5
-3.1
-4.6
+8.4
+4.0
-2.2
+5.4
+4.8
-0.8
+6.0
2023
-0.7
-0.6
+0.4
+3.0
+5.7
+6.1
+7.6
+3.6
+1.7
-1.3
+8.4
+7.2
+48.7
2024
+8.0
+0.3
-2.0
+8.7
+2.4
+8.7
+6.3
+1.4
-1.4
-5.2
-1.6
-0.5
+26.7
2025
-7.0
-10.0
+5.2
+3.9
+6.8
+2.7
-2.7
-3.1
+1.1
+2.8
-0.4
-1.1
-3.2
2026
-4.6
+0.6
-12.9
+14.3
-0.3
+3.8
+0.0
+3.8
+2.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard