JM Value Fund (Direct) - Growth Option - Latest NAV, Returns, Performance & Portfolio

JM Value Fund (Direct) - Growth Option

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    11.24%
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    (--0.03)37.447
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years11.24%
3 Years10.04%
1 Year19.96%
6 Months17.83%
Fund Details
ISININF192K01BT3
RiskHigh Risk
Fund TypeValue
NAV37.447
Exit Load1% for 60 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd8.65%
Bajaj Finance Ltd7.49%
Maruti Suzuki India Ltd7.1%
Larsen & Toubro Ltd6.97%
ICICI Bank Ltd5.81%
Voltas Ltd5.76%
Shree Cement Ltd5.1%
Infosys Ltd5.05%
Bharti Airtel Ltd4.63%
Kotak Mahindra Bank Ltd4.09%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns