JM Value Fund - Direct - Growth
A Equity Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
15.06%
Expense Ratio
1.18%
as of 01/03/2026
AUM
₹168.45 Cr
Qtr End: Mar 26
NAV
₹102.788
as of 03/06/2026
3Y Returns (CAGR)
15.06%
Expense Ratio
1.18%
as of 01/03/2026
AUM
₹168.45 Cr
Qtr End: Mar 26
NAV
₹102.788
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.15% | 8.87% | 24.25% |
| 6M | -5.17% | -10.07% | 20.51% |
| 1Y | -7.71% | -7.71% | 16.30% |
| 3Y | 52.33% | 15.06% | 17.07% |
| 5Y | 107.30% | 15.70% | 16.38% |
Scheme Details
- Launch Date
- 25/03/1997
- Fund Age
- 29.2 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 | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |