Should I invest in JM Core 11 Fund - Series 1?

We don't give personal investment advice. JM Core 11 Fund - Series 1 - Growth option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.4%. 5-year CAGR: 12.20%.

JM Financial

JM Core 11 Fund - Series 1 - Growth option

Latest NAV

₹18.6942

As of

10 Jun 2026

3,908 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.97%	+0.28%	-1.24	14 / 17	Q4
1W	-1.28%	-0.72%	-0.56	15 / 17	Q4
2W	-2.88%	-2.31%	-0.57	15 / 17	Q4
1M	-3.86%	-1.45%	-2.41	16 / 17	Q4
3M	+3.14%	+1.48%	+1.66	6 / 17	Q2
6M	-6.08%	-5.26%	-0.81	11 / 17	Q3
YTD	-7.17%	-6.51%	-0.66	9 / 17	Q3
1Y	-5.18%	-4.18%	-1.00	10 / 17	Q3
2Y	-1.13%	+0.36%	-1.49	12 / 17	Q3
3Y	+12.69%	+10.78%	+1.91	9 / 17	Q3
4Y	+14.98%	+11.79%	+3.18	6 / 17	Q2
5Y	+12.20%	+9.63%	+2.57	5 / 16	Q2
7Y	+10.73%	+10.85%	-0.12	11 / 16	Q3
10Y	+12.22%	+10.12%	+2.10	9 / 16	Q3
Inception	+3.86%	+8.06%	-4.19	13 / 17	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.17%	-6.51%	-0.66	9 / 17
2025	-2.61%	+3.05%	-5.66	14 / 17
2024	+23.65%	+16.43%	+7.23	4 / 17
2023	+33.16%	+23.77%	+9.39	1 / 17
2022	+7.05%	+2.25%	+4.80	6 / 17
2021	+16.14%	+29.90%	-13.76	16 / 16
2020	+6.76%	+10.37%	-3.61	10 / 16
2019	+10.34%	+6.11%	+4.22	4 / 16
2018	-4.28%	-12.13%	+7.84	3 / 16
2017	+40.53%	+33.15%	+7.38	4 / 16
2016	+10.16%	-0.16%	+10.32	2 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.86%

211 windows

min -80.4% · max 139.8%

67% positive

3-Year rolling

+10.46%

186 windows

min -25.6% · max 34.0%

80% positive

5-Year rolling

+10.88%

162 windows

min -17.3% · max 25.8%

95% positive

7-Year rolling

+10.88%

138 windows

min -7.4% · max 17.9%

95% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.55%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

0.79

Downside-only deviation

Max drawdown

-21.43%

Sep 2024 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Core and Satellite Fund - DIVIDEND	HDFC	₹22.3110	10 Jun 2026
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	SBI	₹69.2744	9 Jun 2026
Franklin India High Growth Companies Fund - Dividend Plan	Franklin Templeton	₹32.1199	10 Jun 2026
Birla Sun Life Top 100 Fund -Dividend Option	Birla Sun Life	₹23.6115	10 Jun 2026
Escorts Leading Sectors Fund - Dividend Option	Escorts	₹65.6718	10 Jun 2026
IDFC Imperial Equity Fund-Plan A - Dividend	IDFC	₹18.1280	10 Jun 2026
JM Core 11 Fund - Series 1 - Dividend option	JM Financial	₹18.6935	10 Jun 2026
Reliance Long Term Equity Fund -Dividend Plan Dividend Option	Reliance	₹31.5689	10 Jun 2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	Sundaram	₹153.4763	10 Jun 2026

Recent NAVs

Date	NAV
10 Jun 2026	₹18.6942
9 Jun 2026	₹18.8764
8 Jun 2026	₹18.7237
5 Jun 2026	₹19.0274
4 Jun 2026	₹19.0135
3 Jun 2026	₹18.9362
2 Jun 2026	₹18.9880
1 Jun 2026	₹18.9055
29 May 2026	₹19.0763
27 May 2026	₹19.2486

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 Jun 2026, the NAV of JM Core 11 Fund - Series 1 - Growth option is ₹18.6942. It's a Focused Fund from JM Financial, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

JM Core 11 Fund - Series 1 - Growth option has NAV history starting from 12 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

JM Core 11 Fund - Series 1 - Growth option is managed by JM Financial. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, JM Core 11 Fund - Series 1 - Growth option has delivered a absolute return of -5.18% — -1 pp behind the Focused Fund category average of -4.18%. The fund ranks #10 of 17 in its category — the third (Q3) quartile.

Over the trailing 3-year window, JM Core 11 Fund - Series 1 - Growth option has delivered a CAGR of 12.69% — +1.91 pp ahead of the Focused Fund category average of 10.78%. The fund ranks #9 of 17 in its category — the third (Q3) quartile.

Over the trailing 5-year window, JM Core 11 Fund - Series 1 - Growth option has delivered a CAGR of 12.20% — +2.57 pp ahead of the Focused Fund category average of 9.63%. The fund ranks #5 of 16 in its category — the second (Q2) quartile.

₹1 lakh invested in JM Core 11 Fund - Series 1 - Growth option exactly 10 years ago would be worth approximately ₹316,830 today — a multiplier of 3.17×, based on the 10-year CAGR of 12.22%. The category average over the same window would have grown ₹1 lakh to ₹262,272.

A ₹10,000 monthly SIP in JM Core 11 Fund - Series 1 - Growth option over the last 5 years — total invested ₹600,000 — would be worth ₹759,396 today. That's an XIRR (money-weighted annualised return) of 9.35%.

A ₹10,000 monthly SIP for 10 years in JM Core 11 Fund - Series 1 - Growth option = ₹1,200,000 invested. It would currently be worth ₹2,123,473 (multiplier 1.77×). XIRR: 10.99%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, JM Core 11 Fund - Series 1 - Growth option ranks #5 out of 16 funds in the Focused Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.63%; this fund delivered 12.20%.

The worst peak-to-trough decline JM Core 11 Fund - Series 1 - Growth option has experienced over the last 5-year window is 21.43% — its NAV fell from a high on 23 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, JM Core 11 Fund - Series 1 - Growth option averaged 10.88% (best 25.84%, worst -17.27%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, JM Core 11 Fund - Series 1 - Growth option returned -2.61% — lagging the Focused Fund category average of 3.05% by 5.66 pp. It ranked #14 of 17 in its category that year.

JM Core 11 Fund - Series 1 - Growth option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. JM Core 11 Fund - Series 1 - Growth option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.4%. 5-year CAGR: 12.20%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.