JM Value Fund (Direct)
JM Financial Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120486
C (bottom 30%), score 39.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.8% | 2.5% | +0.3% | 11 / 24 |
| 1 year | -2.5% | -1.0% | -1.5% | 18 / 24 |
| 3 years (a year) | 11.7% | 12.0% | -0.3% | 22 / 23 |
| 5 years (a year) | 13.3% | 9.7% | +3.6% | 14 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of JM Value Fund (Direct plan)?
₹107.62 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM Value Fund (Direct)?
1.55% a year; the Regular plan's is 2.71%.
What return has JM Value Fund given over 3 years?
11.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is JM Value Fund rated?
C: 15 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from JM Financial Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.