JM Value Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value DP until
NAV on June 25, 2026
Category
Equity:
Value
Value
Investment StyleBox
Mid Blend
Total Assets
805 cr
Turnover Ratio
117.84%
Expense Ratio
2.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.05%
- 1Y: -4.28%
- 3M: 12.38%
- 3Y: 16.24%
- 6M: -2.07%
- 5Y: 15.48%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.580 | 6.30% | 1,587 cr | 0.65% | Average | ||
| 127.998 | 3.40% | 14,548 cr | 0.63% | Above Average | ||
| 247.300 | 0.07% | 8,821 cr | 0.91% | Above Average | ||
| 510.510 | -1.01% | 58,954 cr | 0.83% | Low | ||
| 391.413 | -0.35% | 8,346 cr | 0.70% | Average | ||
| 124.700 | -5.26% | 1,111 cr | 1.09% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.044 | 17.06% | 218 cr | 0.84% | High | ||
| 20.580 | 6.30% | 1,587 cr | 0.65% | Average | ||
| 127.998 | 3.40% | 14,548 cr | 0.63% | Above Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
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