JM Value Fund Direct Plan-IDCW Payout
NAV
₹74.6394
as on 05 Jun 2025, 10:44 PM
₹0.0898(0.12%)
Last Change
Scheme Information
JM Value Fund Direct Plan-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹1,036.42 Cr
0.85%
0.69%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.42%
₹325.68 Cr
Services
7.46%
₹77.28 Cr
Technology
6.62%
₹68.62 Cr
Consumer Staples
6.44%
₹66.75 Cr
Capital Goods
5.98%
₹61.96 Cr
Others
42.08%
₹436.13 Cr
Financial
31.42%
₹325.68 Cr
Services
7.46%
₹77.28 Cr
Technology
6.62%
₹68.62 Cr
Consumer Staples
6.44%
₹66.75 Cr
Capital Goods
5.98%
₹61.96 Cr
Others
42.08%
₹436.13 Cr
HDFC Bank Ltd.
3.93%
₹40.73 Cr
ICICI Bank Ltd.
2.86%
₹29.64 Cr
Infosys Ltd.
2.78%
₹28.81 Cr
Mahindra & Mahindra Ltd.
2.73%
₹28.29 Cr
Titagarh Rail Systems Ltd.
2.65%
₹27.47 Cr
Others
85.05%
₹881.48 Cr
HDFC Bank Ltd.
3.93%
₹40.73 Cr
ICICI Bank Ltd.
2.86%
₹29.64 Cr
Infosys Ltd.
2.78%
₹28.81 Cr
Mahindra & Mahindra Ltd.
2.73%
₹28.29 Cr
Titagarh Rail Systems Ltd.
2.65%
₹27.47 Cr
Others
85.05%
₹881.48 Cr
Funds in this Category
This fund's returns: 28.69%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.69
Category Returns
16.10%
28.69%
3Y Returns
28.69 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.69
Category Returns
16.10%
28.69%
3Y Returns
27.69 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.15
Category Returns
16.10%
28.69%
3Y Returns
27.15 %
About JM Value Fund Direct Plan-IDCW Payout
JM Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.80%, in last 3 years is 113.42% and 630.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,036.42 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,235
₹2,13,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,422
113.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
