NAV as on 18-08-2026
| Fund name | JM Value Fund |
| Category | Value Fund |
| AMC | JM Value Fund |
| Current NAV | ₹67.82 (18-08-2026) |
| Expense ratio | 2.42 |
| Exit load | If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil. |
| Riskometer | Very High Risk |
| Registrar (RTA) | M/s. KFin Technologies Limited |
| Allotment date | 1997-06-02T00:00:00+05:30 |
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JM Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by JM Value Fund. Its latest NAV is ₹67.82 as on 18-08-2026. Over the trailing periods it has delivered +2.78% (1Y), +13.50% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of JM Value Fund?
The current NAV is ₹67.82 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+2.78%, +13.50% and N/A respectively (annualised).