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JM Value Fund (Regular) - Growth Option Invest Now
Fund Manager: Mr. Satish Ramanathan    |     Equity: Value    |     BSE 500 TRI

93.9127 -0.1 (-0.11 %)

NAV as on 16-07-2026

819.75 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

7.12%

Inception Date

May 07, 1997

Expense Ratio

2.97%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.