NAV
₹106.1414
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.52%
- 3Y
- +16.66%
- 5Y
- +16.85%
- Since Inception
- +15.95%
SIP returns (XIRR)
- 1Y
- +0.46%
- 3Y
- +5.50%
- 5Y
- +13.88%
- Since Inception
- +16.78%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code120486
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit Load effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
JM Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
JM Value Fund · Direct · Growth is a Value Fund mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations