JM Value Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹67.6769

1y return: −0.09%; absolute
3y return: +10.67%; CAGR
5y return: +14.04%; CAGR

NAV history

Low ₹30.0482High ₹77.3825

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 106168
ISIN (growth / payout): INF137A01011
ISIN (reinvestment): INF137A01029
52-week high: ₹69.5356
52-week low: ₹56.086

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 10.7% p.a.: ₹10,75,818

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 FundDirect · IDCW Option	Direct · IDCW Option	₹75.1729	+1.10%	+12.01%	+15.18%
JM Value FundRegular · Growth Option	Regular · Growth Option	₹96.9184	−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 FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹16.92	0.00%	+9.92%	—

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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.