JM Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF192K01BT3
Scheme Code: 120486
Latest NAV₹105.49As of 19-Oct-2026
1-day change-2.06%Based on NAV movement
3-year return+10.07%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About JM Value Fund - Direct Plan - Growth Option
JM Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹105.49 as of 19-Oct-2026.
NAV
₹105.49
As of 19-Oct-2026 · -2.06%
3Y Return (CAGR)
+10.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹110.14 18 Sep 2026 |
₹105.49 | -4.22% | -39.86% |
| 3M | ₹106.59 17 Jul 2026 |
₹105.49 | -1.03% | -3.95% |
| 6M | ₹103.86 17 Apr 2026 |
₹105.49 | +1.57% | +3.12% |
| 1Y | ₹109.70 17 Oct 2025 |
₹105.49 | -3.84% | -3.83% |
| 3Y | ₹79.09 19 Oct 2023 |
₹105.49 | +33.38% | +10.07% |
| 5Y | ₹58.20 19 Oct 2021 |
₹105.49 | +81.24% | +12.63% |
| 10Y | ₹27.17 19 Oct 2016 |
₹105.49 | +288.22% | +14.53% |
| ALL | ₹14.64 02 Jan 2013 |
₹105.49 | +620.56% | +15.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.07% | +12.63% | +14.53% | +15.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Value Fund - Direct Plan - Growth Option
Scheme Code
120486
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF192K01BT3
Risk
—
FAQs
The latest NAV is ₹105.49 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.07%, 5Y +12.63%, 10Y +14.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).