JM Financial Mutual FundJm Value Fund Regular Growth Option Fund.
Performance History
+0.89%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹96.92
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹817.27 CR
Expense Ratio
2.74%
Rating
Launch Date
25 Mar 1997
Top Holdings
TD Power Systems Ltd0.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.27% | -2.5% |
| 3 Month | 9.04% | 2.89% |
| 6 Month | 9.56% | 2.91% |
| 1 Year | 0.89% | 4.22% |
| 3 Year | 10.84% | 13.85% |
| 5 Year | 14.23% | 14.38% |
| 10 Year | 13.99% | -- |
JM Value Fund Regular Growth Option