
JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on September 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,062 cr
Turnover Ratio
117.84%
Expense Ratio
0.92%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.39%
- 1Y: -12.45%
- 3M: -2.14%
- 3Y: 24.59%
- 6M: 14.26%
- 5Y: 26.46%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
510.370 | 0.44% | 53,716 cr | 0.98% | Low |
Other plans of JM Value