JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on July 18, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,110 cr
Turnover Ratio
98.19%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.48%
- 1Y: -4.06%
- 3M: 10.10%
- 3Y: 29.82%
- 6M: 5.40%
- 5Y: 28.63%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 516.370 | 5.80% | 54,096 cr | 0.99% | Low | ||
| 124.837 | 2.90% | 14,054 cr | 0.77% | Above Average | ||
| 112.596 | -4.06% | 1,110 cr | 0.86% | Above Average | ||
| 396.706 | -1.46% | 8,840 cr | 0.79% | Average | ||
| 131.190 | 1.87% | 1,216 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 516.370 | 5.80% | 54,096 cr | 0.99% | Low | ||
| 32.617 | 5.27% | 59 cr | 0.9% | Average | ||
| 19.520 | 4.39% | 989 cr | 0.84% | Above Average | ||
| 833.877 | 4.10% | 7,443 cr | 1.02% | Average | ||
| 124.837 | 2.90% | 14,054 cr | 0.77% | Above Average | ||
| 112.596 | -4.06% | 1,110 cr | 0.86% | Above Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents