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JM Value Fund
Direct – Growth · Value · JM Financial Mutual Fund
| NAV | ₹105.58 (09-Oct-2026) |
|---|---|
| 1-year return | -3.1% |
| 3-year return (a year) | +11.2% |
| 5-year return (a year) | +13.3% |
| Expense ratio | 0.83% |
| Launched | 25 Mar 1997 |
| AMFI code | 120486 |
| ISIN | INF192K01BT3 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW