- AMC
- JM Financial Mutual Fund
- Category
- Value Fund
- ISIN
- INF192K01BT3
JM Value Fund
₹103.2790
−₹2.2075 (−2.09%)
NAV · Direct · Growth ·
JM Value Fund's Direct Growth NAV was ₹103.2790 on 21 Oct 2026, down 2.09% on the day. Its 3-year return is 10.08% a year.
- Expense ratio
- 1.57%
- Fund size
- ₹808.00 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹90.9699 to ₹111.9410.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.57% (Direct)
- Exit load
- 1.00% if redeemed/switched out within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 25 Mar 1997
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01BT3 | ₹103.2790 | −2.09% | 1.57% | −3.84% |
| Regular · Growth | INF137A01037 | ₹92.5451 | −2.07% | 2.73% | −4.98% |
| Direct · IDCW | INF192K01BR7 | ₹71.8721 | −2.06% | 1.57% | −3.84% |
| Regular · IDCW | INF137A01011 | ₹64.6231 | −2.07% | 2.73% | −4.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Value Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Value Fund category. It began on 25 Mar 1997. It is benchmarked to the BSE 500 TRI. The fund manages ₹808.00 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.57%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Value Fund?
The NAV of JM Value Fund (Direct · Growth) was ₹103.2790 on 21 Oct 2026, down 2.09% from the previous NAV.
What plans does JM Value Fund have?
JM Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Value Fund?
The Direct · Growth plan of JM Value Fund has an expense ratio of 1.57%.
What is the fund size (AUM) of JM Value Fund?
JM Value Fund manages ₹808.00 Cr across all plans as of 16 Oct 2026.
What returns has JM Value Fund delivered?
JM Value Fund returned −3.84% over 1Y, +10.08% a year over 3Y, +12.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Value Fund?
JM Value Fund: 1.00% if redeemed/switched out within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for JM Value Fund?
The minimum first investment in JM Value Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Daily/Weekly/Fortnightly: Rs. 500 for 6 installments. Monthly/Quarterly: Rs. 1000 for 6 installments. Dates: 1st to 28th of month.).
How risky is JM Value Fund?
JM Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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