JM Value Fund (Direct) - Growth Option - Latest NAV ₹44.6946, Returns, Performance & Portfolio

JM Value Fund (Direct) - Growth Option

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    16.31%
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    (+0.14)44.6946
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years16.31%
3 Years9.56%
1 Year63.73%
6 Months34.69%
Fund Details
ISININF192K01BT3
RiskVery High Risk
Fund TypeValue
NAV44.6946
Exit Load1% for 60 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd7.12%
HDFC Bank Ltd6.03%
Housing Development Finance Corp Ltd5.78%
UltraTech Cement Ltd4.46%
ICICI Bank Ltd4.15%
Larsen & Toubro Ltd Shs Dematerialised3.84%
Bajaj Finance Ltd3.78%
State Bank of India3.64%
Cummins India Ltd Shs Dematerialised3.37%
Voltas Ltd Shs Dematerialised3.26%

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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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Very 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