
JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on October 07, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,019 cr
Turnover Ratio
117.84%
Expense Ratio
0.97%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.01%
- 1Y: -4.88%
- 3M: -2.42%
- 3Y: 25.42%
- 6M: 16.98%
- 5Y: 26.90%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.520 | 3.20% | 53,750 cr | 0.99% | Below Average |
Other plans of JM Value