JM Value Fund(G)-Direct Plan

JM Value Fund(G)-Direct Plan is a part of JM Financial Asset Management Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Satish Ramanathan, Asit Bhandarkar, Deepak Gupta. and Ruchi Fozdar. It is a Equity type of fund.

The current NAV of JM Value Fund(G)-Direct Plan is ₹110.33 (as of 09 Sep 2026).

JM Value Fund(G)-Direct Plan has delivered 1.10% in 1 year, 11.98% in 3 years, and 15.17% in 5 years (annualised).

The minimum SIP amount for JM Value Fund(G)-Direct Plan is ₹1000.

The expense ratio of JM Value Fund(G)-Direct Plan is 0.98%.

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