JM Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF192K01BT3
Scheme Code: 120486
Latest NAV₹107.39As of 05-Oct-2026
1-day change+0.70%Based on NAV movement
3-year return+11.67%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 ₹107.39 as of 05-Oct-2026.
NAV
₹107.39
As of 05-Oct-2026 · +0.70%
3Y Return (CAGR)
+11.67%
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 | ₹111.09 04 Sep 2026 |
₹107.39 | -3.34% | -32.96% |
| 3M | ₹108.15 03 Jul 2026 |
₹107.39 | -0.71% | -2.73% |
| 6M | ₹93.49 02 Apr 2026 |
₹107.39 | +14.86% | +31.28% |
| 1Y | ₹109.30 03 Oct 2025 |
₹107.39 | -1.75% | -1.75% |
| 3Y | ₹77.11 05 Oct 2023 |
₹107.39 | +39.26% | +11.67% |
| 5Y | ₹56.08 05 Oct 2021 |
₹107.39 | +91.48% | +13.88% |
| 10Y | ₹27.23 05 Oct 2016 |
₹107.39 | +294.40% | +14.71% |
| ALL | ₹14.64 02 Jan 2013 |
₹107.39 | +633.54% | +15.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.67% | +13.88% | +14.71% | +15.59% |
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 ₹107.39 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.67%, 5Y +13.88%, 10Y +14.71%.
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).