JM Value Fund - Direct Plan

JM FINANCIAL MUTUAL FUND_MF | ISIN: INF192K01BT3

NAV: Rs 100.8578 (-2.08%) as of 2026-10-30

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year-9.64%
2 Year-6.11%
3 Year9.77%
4 Year15.41%
5 Year12.34%

Fund Details

AUMRs 780 Cr
Expense Ratio1.01%
Fund ManagerMr. Asit Bhandarkar
Launch Date2013-01-01
Min InvestmentRs 1000
Min Additional InvestmentRs 100
Exit Load1
Dividend TypeG
Settlement TypeT2