JM Value Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹75.1729

1y return: +1.10%; absolute
3y return: +12.01%; CAGR
5y return: +15.18%; CAGR

NAV history

Low ₹31.9267High ₹83.8494

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 120485
ISIN (growth / payout): INF192K01BR7
ISIN (reinvestment): INF192K01BS5
52-week high: ₹76.3498
52-week low: ₹61.9793

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Value FundDirect · Growth Option	Direct · Growth Option	₹110.331	+1.10%	+12.01%	+15.18%
JM Value FundRegular · Growth Option	Regular · Growth Option	₹96.9184	−0.09%	+10.67%	+14.04%
JM Value FundRegular · IDCW Option	Regular · IDCW Option	₹67.6769	−0.09%	+10.67%	+14.04%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Value FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹18.13	+1.40%	+11.47%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.