Contact Us NAV( 16 Feb 2026)
₹ 65.13
-0.28%
JM Value-IDCW
Investment details
-
Min SIP amount
₹ 100
-
Min Lumpsum
₹ 1000
-
Lock In
0
-
Expense ratio
2.3%
-
Exit load
1% Exit load of 1%, if redeemed within 30 days.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 885 Cr
-
Plan
REGULAR
-
Launch date
23 Jul 2007
-
Fund type
OPEN
-
Fund benchmark
BSE 500 Total Return Index
-
ISIN
INF137A01011
Risk Associated
Very High
- Investors be aware that principal under this fund will be at Very High risk.
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds-
Funds Offered
18
-
AUM
₹ 13,356 Cr
-
Website
About
JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.
Fund Manager
View All Mutual Funds-
Funds Offered
8
-
AUM
₹ 8,738 Cr
-
Highest Return
19.44%
About
Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of JM Value-IDCW?
The current NAV of JM Value-IDCW is ₹ 65.1289
How much does JM Value-IDCW charge as expense ratio?
The expense ratio of JM Value-IDCW is 2.3%
How to Redeem JM Value-IDCW Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in JM Value-IDCW?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in JM Value-IDCW through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in JM Value-IDCW based on your investment objective and risk profile.
What is the return of JM Value-IDCW?
For JM Value-IDCW, 3-year return is 18.96% per annum and 5-year return is 16.55% per annum. Check the return performance in detail on the page.
What is the lock-in period in JM Value-IDCW?
The lock-in-period of JM Value-IDCW is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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