JM Financial Mutual FundJm Value Fund Regular Growth Option Fund.
Performance History
+4%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹98.37
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹823.40 CR
Expense Ratio
2.66%
Rating
Launch Date
25 Mar 1997
Top Holdings
TD Power Systems Ltd0.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.33% | 1.65% |
| 3 Month | 6.4% | 0.29% |
| 6 Month | 6.6% | -1.27% |
| 1 Year | 4% | 7.54% |
| 3 Year | 13.08% | 14.42% |
| 5 Year | 15.46% | 14.1% |
| 10 Year | 14.71% | -- |
JM Value Fund Regular Growth Option