Home
/
Mutual Funds
/
JM Value Fund Direct Growth

JM Value Fund Direct Growth

NAV ₹100.44 as on 11 Jun 2026

RiskVery High

Fund Size₹805.10Cr

NAV	₹100.44 as on 11 Jun 2026
Risk	Very High
Fund Size	₹805.10Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

15.40%

Expense ratio

1.18%

Type

OPEN

AUM (Fund Size)

₹805.10

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

JM FINANCIAL MUTUAL FUND

Rank (total assets)	#32 in India
Total AUM	₹13,219.24Cr

Date of Incorporation	09 Jun 1994

JM Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹13,219.24 Cr and the Latest NAV as of 11 Jun 2026 is ₹100.44.
The JM Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..

Returns and Rankings