JM Value Fund (Direct) - Growth Option - Latest NAV ₹30.4332, Returns, Performance & Portfolio

JM Value Fund (Direct) - Growth Option

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    6.66%
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    (+0.06)30.4332
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.66%
3 Years--
1 Year-11.93%
6 Months-15.28%
Fund Details
ISININF192K01BT3
RiskHigh Risk
Fund TypeValue
NAV30.4332
Exit Load1% for 60 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd8.26%
Bharti Airtel Ltd7.51%
Maruti Suzuki India Ltd7.15%
ITC Ltd6.09%
Infosys Ltd6.08%
ICICI Lombard General Insurance Co Ltd6.03%
Shree Cement Ltd5.44%
Bajaj Finance Ltd5.12%
ICICI Bank Ltd4.63%
HDFC Life Insurance Co Ltd4.53%

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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