JM Financial Mutual FundJm Value Fund Regular Growth Option Fund.
Performance History
-10.24%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹88.11
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹779.70 CR
Expense Ratio
2.75%
Rating
Launch Date
25 Mar 1997
Top Holdings
Redington Ltd4.7%
ICICI Bank Ltd3.78%
Shriram Finance Ltd3.4%
Larsen & Toubro Ltd3.38%
Bharti Airtel Ltd2.7%
Tata Motors Ltd2.55%
Jana Small Finance Bank Ltd2.55%
Tech Mahindra Ltd2.52%
Infosys Ltd2.43%
JK Tyre & Industries Ltd2.26%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.66% | -4.76% |
| 3 Month | -4.13% | -5.31% |
| 6 Month | -2.94% | -4.59% |
| 1 Year | -10.24% | -4.91% |
| 3 Year | 8.99% | 13.28% |
| 5 Year | 10.74% | 11.76% |
| 10 Year | 13.06% | -- |
JM Value Fund Regular Growth Option