Returns Performance

Lumpsum Returns Performance

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

-3.73%
Loss: -₹18,657
₹5,00,000 ₹4,81,343
1 Month
-0.98%
Loss: -₹4,894
₹5,00,000 ₹4,95,106
3 Months
13.59%
Gain: +₹67,967
₹5,00,000 ₹5,67,967
6 Months
-2.81%
Loss: -₹14,065
₹5,00,000 ₹4,85,935
1 Year
9.76%
Gain: +₹1,60,916
₹5,00,000 ₹6,60,916
3 Years
13.01%
Gain: +₹4,22,119
₹5,00,000 ₹9,22,119
5 Years
16.40%
Gain: +₹9,48,372
₹5,00,000 ₹14,48,372
7 Years
13.72%
Gain: +₹13,08,173
₹5,00,000 ₹18,08,173
10 Years
15.39%
Gain: +₹37,82,527
₹5,00,000 ₹42,82,527
15 Years
8.51%
Gain: +₹21,68,498
₹5,00,000 ₹26,68,498
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.

1.04% XIRR
Gain: +₹5,784
₹3,60,000 ₹3,65,784
36 installments 3 Years
10.82% XIRR
Gain: +₹1,87,660
₹6,00,000 ₹7,87,660
60 installments 5 Years
14.57% XIRR
Gain: +₹13,70,549
₹12,00,000 ₹25,70,549
120 installments 10 Years
15.20% XIRR
Gain: +₹44,77,014
₹18,00,000 ₹62,77,014
180 installments 15 Years
12.16% XIRR
Gain: +₹75,42,610
₹24,60,000 ₹1,00,02,610
246 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
Value Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.7300%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹93.6109
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

5000 data points
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