JM Value Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value DP until
NAV on November 06, 2026
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
₹780 cr
Turnover Ratio
77.62%
Expense Ratio
2.75%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.78%
- 1Y: Negative return: -3.38%
- 3M: Negative return: -4.02%
- 3Y: Positive return: 9.82%
- 6M: Positive return: 0.01%
- 5Y: Positive return: 11.96%
Min Investment
₹1,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.890 | 8.47% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 127.624 | 1.64% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 520.560 | -2.00% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 408.039 | 2.30% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 127.470 | -2.61% | ₹ 1,048 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.880 | 17.89% | ₹ 336 cr | 1.86% | High | ||
| ₹ 21.890 | 8.47% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 153.492 | 8.00% | ₹ 6,659 cr | 1.2% | Above Average | ||
| ₹ 904.163 | 6.20% | ₹ 8,039 cr | 1.11% | Above Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents