JM Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BT3
- Scheme Code: 120486
Latest NAV ₹111.71 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +14.51% 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 24 Jul 2026 | ₹104.46 | ₹111.71 | +6.94% | +110.07% |
| 3M 26 May 2026 | ₹104.25 | ₹111.71 | +7.15% | +31.56% |
| 6M 26 Feb 2026 | ₹105.33 | ₹111.71 | +6.05% | +12.59% |
| 1Y 26 Aug 2025 | ₹107.14 | ₹111.71 | +4.26% | +4.26% |
| 3Y 25 Aug 2023 | ₹74.37 | ₹111.71 | +50.21% | +14.51% |
| 5Y 26 Aug 2021 | ₹51.34 | ₹111.71 | +117.56% | +16.82% |
| 10Y 26 Aug 2016 | ₹25.92 | ₹111.71 | +331.02% | +15.73% |
| ALL 2 Jan 2013 | ₹14.64 | ₹111.71 | +663.06% | +16.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.26% | +14.51% | +16.82% | +15.73% | +16.06% |
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
- —