JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on October 27, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,001 cr
Turnover Ratio
117.84%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.50%
- 1Y: -0.44%
- 3M: 1.22%
- 3Y: 25.16%
- 6M: 8.02%
- 5Y: 26.66%
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 533.860 | 7.68% | 55,445 cr | 0.98% | Below Average | ||
Other plans of JM Value