Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-6.41%
Loss: -₹32,046
₹5,00,000 ₹4,67,954
1 Month
-3.98%
Loss: -₹19,896
₹5,00,000 ₹4,80,104
3 Months
9.90%
Gain: +₹49,489
₹5,00,000 ₹5,49,489
6 Months
-3.99%
Loss: -₹19,973
₹5,00,000 ₹4,80,027
1 Year
8.99%
Gain: +₹1,47,181
₹5,00,000 ₹6,47,181
3 Years
10.34%
Gain: +₹3,18,109
₹5,00,000 ₹8,18,109
5 Years
11.07%
Gain: +₹5,42,981
₹5,00,000 ₹10,42,981
7 Years
10.37%
Gain: +₹8,41,225
₹5,00,000 ₹13,41,225
10 Years
13.04%
Gain: +₹26,45,376
₹5,00,000 ₹31,45,376
15 Years
3.92%
Gain: +₹5,21,698
₹5,00,000 ₹10,21,698
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

0.97% XIRR
Gain: +₹5,389
₹3,60,000 ₹3,65,389
36 installments 3 Years
8.74% XIRR
Gain: +₹1,47,902
₹6,00,000 ₹7,47,902
60 installments 5 Years
10.83% XIRR
Gain: +₹9,05,601
₹12,00,000 ₹21,05,601
120 installments 10 Years
12.18% XIRR
Gain: +₹30,35,956
₹18,00,000 ₹48,35,956
180 installments 15 Years
10.95% XIRR
Gain: +₹45,88,712
₹22,30,000 ₹68,18,712
223 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
JM Financial Mutual Fund
Benchmark
—
Category
Equity
Sub Category
Focused Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.8500%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹19.1264
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

3987 data points
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