JM Financial
JM Core 11 Fund - Series 1 - Dividend option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -0.27% | 0.00% | -0.27 | 13 / 17 | Q4 |
| 1W | -1.62% | -1.64% | +0.02 | 6 / 17 | Q2 |
| 2W | +0.30% | +0.15% | +0.15 | 9 / 17 | Q3 |
| 1M | -1.99% | -0.91% | -1.07 | 13 / 17 | Q4 |
| 3M | +2.15% | +0.03% | +2.12 | 6 / 17 | Q2 |
| 6M | -6.34% | -5.71% | -0.63 | 11 / 17 | Q3 |
| YTD | -5.97% | -5.87% | -0.10 | 9 / 17 | Q3 |
| 1Y | -0.93% | -1.20% | +0.27 | 8 / 17 | Q2 |
| 2Y | -1.41% | +1.07% | -2.48 | 12 / 17 | Q3 |
| 3Y | +13.45% | +11.37% | +2.08 | 8 / 17 | Q2 |
| 4Y | +14.77% | +11.51% | +3.26 | 5 / 17 | Q2 |
| 5Y | +12.60% | +9.97% | +2.63 | 5 / 16 | Q2 |
| 7Y | +10.64% | +10.76% | -0.12 | 10 / 16 | Q3 |
| 10Y | +12.18% | +10.20% | +1.98 | 11 / 16 | Q3 |
| Inception | +3.94% | +8.11% | -4.17 | 14 / 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 | -5.97% | -5.87% | -0.10 | 9 / 17 |
| 2025 | -2.61% | +3.05% | -5.66 | 15 / 17 |
| 2024 | +23.65% | +16.43% | +7.23 | 3 / 17 |
| 2023 | +33.16% | +23.77% | +9.39 | 2 / 17 |
| 2022 | +7.05% | +2.25% | +4.80 | 7 / 17 |
| 2021 | +16.14% | +29.90% | -13.75 | 15 / 16 |
| 2020 | +6.76% | +10.37% | -3.61 | 11 / 16 |
| 2019 | +10.34% | +6.11% | +4.22 | 5 / 16 |
| 2018 | -4.28% | -12.13% | +7.84 | 4 / 16 |
| 2017 | +40.53% | +33.15% | +7.38 | 5 / 16 |
| 2016 | +10.16% | -0.16% | +10.32 | 1 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹18.9354 |
| 2 Jun 2026 | ₹18.9873 |
| 1 Jun 2026 | ₹18.9048 |
| 29 May 2026 | ₹19.0755 |
| 27 May 2026 | ₹19.2478 |
| 26 May 2026 | ₹19.1504 |
| 25 May 2026 | ₹19.1203 |
| 22 May 2026 | ₹18.8815 |
| 21 May 2026 | ₹18.9705 |
| 20 May 2026 | ₹18.8788 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.