JM Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BT3
- Scheme Code: 120486
Latest NAV ₹107.39 As of 5 Oct 2026
1-Day Change +0.70% Based on NAV movement
3-Year Return +11.67% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹111.09 | ₹107.39 | -3.34% | -32.96% |
| 3M 3 Jul 2026 | ₹108.15 | ₹107.39 | -0.71% | -2.73% |
| 6M 2 Apr 2026 | ₹93.49 | ₹107.39 | +14.86% | +31.28% |
| 1Y 3 Oct 2025 | ₹109.30 | ₹107.39 | -1.75% | -1.75% |
| 3Y 5 Oct 2023 | ₹77.11 | ₹107.39 | +39.26% | +11.67% |
| 5Y 5 Oct 2021 | ₹56.08 | ₹107.39 | +91.48% | +13.88% |
| 10Y 5 Oct 2016 | ₹27.23 | ₹107.39 | +294.40% | +14.71% |
| ALL 2 Jan 2013 | ₹14.64 | ₹107.39 | +633.54% | +15.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.75% | +11.67% | +13.88% | +14.71% | +15.59% |
Scheme Information
- Scheme Name
- JM Value Fund - Direct Plan - Growth Option
- Scheme Code
- 120486
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF192K01BT3
- Risk
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