JM Value Fund (Direct) - Growth Option

JM Value Fund (Direct) - Growth Option is an Equity Scheme - Value Fund mutual fund from JM Financial Asset Management Limited. ISIN INF192K01BT3. 1Y return -9.64%, 3Y CAGR 9.77%, 5Y CAGR 12.34%, AUM ₹809 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

JM Financial Asset Management Limited

Category

Equity Scheme - Value Fund

ISIN

INF192K01BT3

1-year return

-9.64%

3-year CAGR

9.77%

5-year CAGR

12.34%

Fund AUM (Jul–Sep 2026 average)

₹809 crore