NAV on (08 May 2026 )
₹94.44 ▼
(-0.13%)
Fund Size
₹721.39 Crores
1Y Returns
3.55 %
The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
JM Financial Asset Management Ltd.
Launch Date
June 2, 1997
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
721.39 Cr
Min investment
Rs 1000
Expense Ratio
2.4%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+7.75%
6 Months
-2.55%
1 Year
+3.55%
2 Years (CAGR)
+1.27%
3 Years (CAGR)
+18.62%
5 Years (CAGR)
+17.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.52% | 0.00% | ₹5197.1 | |
| 162.88% | 218.19% | ₹1328.16 | |
| 162.82% | 224.92% | ₹14511.43 | |
| 162.58% | 223.92% | ₹1631.16 | |
| 162.43% | 214.30% | ₹2853.69 |
Q: What is the current NAV of JM Value Fund - Growth?
A: The latest NAV of JM Value Fund - Growth is ₹ 94.44 as on 08 May 2026.
Q: What type of mutual fund is JM Value Fund - Growth?
A: JM Value Fund - Growth is a 'Equity - Others' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Value Fund - Growth?
A: The expense ratio of JM Value Fund - Growth is 2.4%, which impacts overall returns.
Q: Who manages JM Value Fund - Growth?
A: JM Value Fund - Growth is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Value Fund - Growth a good investment?
A: JM Value Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Value Fund - Growth?
A: The exit load of JM Value Fund - Growth is If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Value Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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