JM Value Fund - Growth Option vs Union Value Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 JM Value Fund - Growth Option |  Union Value Fund Regular Plan - Growth | |
|---|---|---|
| NAV | ₹97.5441 | ₹29 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.57% | +3.02% |
| 3 year (p.a.) | +13.14% | +12.89% |
| 5 year (p.a.) | +15.60% | +13.27% |
| Expense ratio | 2.00% | 2.10% |
| Fund size | ₹805.09 Cr | ₹374.79 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.