JM Value Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹110.331

1y return: +1.10%; absolute
3y return: +12.01%; CAGR
5y return: +15.18%; CAGR

NAV history

Low ₹90.9669High ₹112.0584

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 120486
ISIN (growth / payout): INF192K01BT3
ISIN (reinvestment): —
52-week high: ₹112.0584
52-week low: ₹90.9669

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Value FundDirect · IDCW Option	Direct · IDCW Option	₹75.1729	+1.10%	+12.01%	+15.18%
JM Value FundRegular · Growth Option	Regular · Growth Option	₹96.9184	−0.09%	+10.67%	+14.04%
JM Value FundRegular · IDCW Option	Regular · IDCW Option	₹67.6769	−0.09%	+10.67%	+14.04%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Value FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹21.56	+10.68%	+18.07%	—
Canara Robeco Value FundDirect · Growth Option	Canara Robeco Mutual Fund	Direct · Growth Option	₹19.15	+0.58%	+10.93%	+13.90%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.