JM Financial Mutual FundJm Value Fund Regular Growth Option Fund.
Performance History
-8.68%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹90.34
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 | -4.35% | -1.4% |
| 3 Month | -3.94% | -5.74% |
| 6 Month | -2.26% | -6% |
| 1 Year | -8.68% | -6.26% |
| 3 Year | 9.34% | 11.96% |
| 5 Year | 11.68% | 11.21% |
| 10 Year | 13.38% | -- |
JM Value Fund Regular Growth Option