JM FINANCIAL MUTUAL FUND_MF | ISIN: INF192K01BT3
NAV: Rs 110.8963 (-0.16%) as of 2026-09-08
Category: Equity - Value | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.09% |
| 2 Year | -4.54% |
| 3 Year | 12.20% |
| 4 Year | 18.22% |
| 5 Year | 15.37% |
| AUM | Rs 807 Cr |
| Expense Ratio | 1.00% |
| Fund Manager | Mr. Asit Bhandarkar |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 100 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |