JM Value Fund - Regular Plan - IDCW Option
JM Financial Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹65.7147
- 1y return
- −2.88%
- absolute
- 3y return
- +9.53%
- CAGR
- 5y return
- +11.90%
- CAGR
Low ₹30.0482High ₹77.3825
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 106168
- ISIN (growth / payout)
- INF137A01011
- ISIN (reinvestment)
- INF137A01029
- 52-week high
- ₹69.1639
- 52-week low
- ₹56.086
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 9.5% p.a.
- ₹10,03,284
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Value FundDirect · Growth Option | Direct · Growth Option | ₹107.2479 | −1.73% | ||
| JM Value FundDirect · IDCW Option | Direct · IDCW Option | ₹73.0723 | −1.73% | ||
| JM Value FundRegular · Growth Option | Regular · Growth Option | ₹94.1084 | −2.88% |
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 FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹16.35 | −5.16% |
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.