JM Value Fund Direct Plan-Growth
NAV
₹109.7837
as on 30 May 2025, 11:12 PM
₹0.4575(0.42%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
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.
6.75%
₹69.96 Cr
Infosys Ltd.
4.16%
₹43.12 Cr
ICICI Bank Ltd.
4.13%
₹42.80 Cr
Godfrey Phillips India Ltd.
3.82%
₹39.59 Cr
Bajaj Finance Ltd.
3.71%
₹38.45 Cr
Others
77.43%
₹802.50 Cr
HDFC Bank Ltd.
6.75%
₹69.96 Cr
Infosys Ltd.
4.16%
₹43.12 Cr
ICICI Bank Ltd.
4.13%
₹42.80 Cr
Godfrey Phillips India Ltd.
3.82%
₹39.59 Cr
Bajaj Finance Ltd.
3.71%
₹38.45 Cr
Others
77.43%
₹802.50 Cr
Funds in this Category
This fund's returns: 28.47%
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.24
Category Returns
16.26%
28.47%
3Y Returns
27.24 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.11
Category Returns
16.26%
28.47%
3Y Returns
27.11 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
26.13
Category Returns
16.26%
28.47%
3Y Returns
26.13 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 112.01% and 649.91% 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
₹2,05,893
₹2,12,013
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,12,013
112.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
