JM Value Fund - Direct - Growth
A Equity Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
18.83%
Expense Ratio
1.18%
as of 01/03/2026
AUM
₹200.71 Cr
Qtr End: Dec 25
NAV
₹103.859
as of 17/04/2026
3Y Returns (CAGR)
18.83%
Expense Ratio
1.18%
as of 01/03/2026
AUM
₹200.71 Cr
Qtr End: Dec 25
NAV
₹103.859
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.27% | -4.99% | 26.20% |
| 6M | -5.78% | -11.22% | 19.77% |
| 1Y | -0.89% | -0.89% | 16.67% |
| 3Y | 67.77% | 18.83% | 16.84% |
| 5Y | 126.86% | 17.80% | 16.28% |
Scheme Details
- Launch Date
- 25/03/1997
- Fund Age
- 29 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |