NAV
₹107.5807
as of 29 Sept 2026
Expense Ratio
1.59%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.09%
- 3Y
- +11.63%
- 5Y
- +14.26%
- Since Inception
- +15.71%
SIP returns (XIRR)
- 1Y
- +3.06%
- 3Y
- +3.41%
- 5Y
- +12.60%
- Since Inception
- +16.39%
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
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. The current expense ratio is 1.59%.