Value Fund📊 NIFTY 500 Value 50 TRI(SEBI default)
JM Value Fund · Direct · Growth
NAV
₹109.2223
as of 13 Nov 2026
Expense Ratio
1.54%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- -0.37%
- 3Y
- +11.05%
- 5Y
- +13.19%
- Since Inception
- +15.69%
SIP returns (XIRR)
- 1Y
- +7.25%
- 3Y
- +3.26%
- 5Y
- +12.50%
- Since Inception
- +16.34%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryValue Fund
BenchmarkNIFTY 500 Value 50 TRI
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
What this fund does
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. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.54%.