JM Value Fund - Direct Plan - Growth Option

JM Financial · Value Fund · Equity · #120486

NAV history

Latest NAV12 Oct 2026

₹106.18

JM Value Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.57%
1 Month	-3.99%
6 Month	+6.53%
1 Year CAGR	-2.70%
3 Year CAGR	+10.49%
5 Year CAGR	+13.10%
10 Year CAGR	+14.74%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.83%
AUM · April - June 2026: ₹808 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Value Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
3	HDFC Value Fund - Direct Plan - Growth OptionHDFC · #118935	Value Fund	₹852.30	-0.14%	-3.64%	+3.79%	+1.87%	+14.10%	+12.21%	+13.88%
4	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
5	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
6	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Nippon India Value Fund - Direct Plan - Growth OptionNippon India · #118784	Value Fund	₹230.10	-0.44%	-5.07%	-3.55%	-8.20%	+11.41%	+11.19%	+14.46%

More funds from JM Financial

Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
2	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
3	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
4	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
5	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
6	JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · #143612	Ultra Short to Short Term Fund	₹41.19	-0.01%	+0.32%	+3.10%	+6.00%	+7.23%	+6.51%	—
7	JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial · #120482	Arbitrage Fund	₹37.61	+0.16%	+0.65%	+3.04%	+6.43%	+6.99%	+6.46%	+5.63%
8	JM Liquid Fund - Direct Plan - Growth OptionJM Financial · #120406	Liquid Fund	₹77.88	+0.01%	+0.50%	+3.20%	+6.42%	+6.86%	+6.35%	+6.09%