JM Value Fund (Regular) - Growth Option Invest Now
Fund Manager: Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar    |     Equity: Value    |     BSE 500 TRI

93.1865 0.25 (0.26 %)

NAV as on 13-01-2026

950.57 Cr

AUM as on 31-12-2025

Rtn ( Since Inception )

7.22%

Inception Date

May 07, 1997

Expense Ratio

2.26%

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.