JM Value Fund - Growth Option vs Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| JM Value Fund - Growth Option |  Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹94.6676 | ₹40.871 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.85% | +2.48% |
| 3 year (p.a.) | +10.19% | +4.72% |
| 5 year (p.a.) | +13.29% | +5.31% |
| Expense ratio | 2.00% | 1.56% |
| Fund size | ₹820.89 Cr | ₹6529.52 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.