JM Value Fund Direct Growth
Scheme code: INF192K01BT3
NAV value:
₹ 108.4974
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -31.13 | 96.22 | 16.20 | 22.27 | 18.35 |
| 3 year | -6.69 | 35.90 | 19.30 | 19.06 | 19.49 |
| 5 year | 1.51 | 33.42 | 17.25 | 17.73 | 15.79 |
| 7 year | 9.13 | 21.38 | 16.60 | 16.63 | 13.85 |
| 10 year | 14.98 | 23.22 | 18.62 | 18.83 | 15.43 |
| 12 year | 17.84 | 21.42 | 19.45 | 19.41 | 15.64 |