JM Value Fund (Direct) - Growth Option - Latest NAV ₹42.1977, Returns, Performance & Portfolio

JM Value Fund (Direct) - Growth Option

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    16.73%
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    (--0.92)42.1977
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years16.73%
3 Years5.83%
1 Year13.09%
6 Months31.96%
Fund Details
ISININF192K01BT3
RiskHigh Risk
Fund TypeValue
NAV42.1977
Exit Load1% for 60 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd6.98%
Housing Development Finance Corp Ltd6.92%
HDFC Bank Ltd6.36%
Maruti Suzuki India Ltd4.88%
Bajaj Finance Ltd4.77%
Mahindra & Mahindra Financial Services Ltd4.19%
ICICI Bank Ltd4.07%
UltraTech Cement Ltd3.74%
Bharti Airtel Ltd3.59%
Larsen & Toubro Ltd3.42%

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Frequently Asked Questions

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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