{"scheme_code":100254,"scheme_name":"JM Value Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF137A01037","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":88.4534,"latest_day_change_pct":-2.0851,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1997-03-25","scheme_nfo_closed_date":"1997-04-24","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":62200.37,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.10696249689543835,"cagr_3y":0.08432703807053121,"cagr_5y":0.11212989558379349,"cagr_7y":0.1485474972601295,"cagr_10y":0.13141283379318924,"cagr_inception":0.08182342952953947,"abs_return_1y":-0.10696249689543835,"abs_return_3y":0.27491391599007775,"abs_return_5y":0.7017730851219379,"abs_return_7y":1.6365907166958782,"abs_return_10y":2.439531510652611,"abs_return_inception":4.042953249714937,"max_dd_1y":-0.18908547186308022,"max_dd_3y":-0.2752110451869064,"max_dd_5y":-0.2752110451869064,"max_dd_7y":-0.3797042876292991,"max_dd_10y":-0.3797042876292991,"dd_duration_1y":152,"dd_duration_3y":572,"dd_duration_5y":572,"dd_duration_7y":40,"dd_duration_10y":40},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}