JM Value Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · Value Fund
NAV as of 16 Sept 2026
₹107.8137
- 1y return
- −3.11%
- absolute
- 3y return
- +11.45%
- CAGR
- 5y return
- +14.25%
- CAGR
Low ₹90.9669High ₹112.0584
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 120486
- ISIN (growth / payout)
- INF192K01BT3
- ISIN (reinvestment)
- —
- 52-week high
- ₹112.0584
- 52-week low
- ₹90.9669
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.4% p.a.
- ₹11,21,070
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Value FundDirect · IDCW Option | Direct · IDCW Option | ₹73.4577 | −3.11% | ||
| JM Value FundRegular · Growth Option | Regular · Growth Option | ₹94.6861 | −4.26% | ||
| JM Value FundRegular · IDCW Option | Regular · IDCW Option | ₹66.1181 | −4.26% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Value FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹21.10 | +6.14% | ||
| Canara Robeco Value FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹18.79 | −3.19% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.