JM Value Fund (direct) - Growth Option vs Tata Equity P/E Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 JM Value Fund (direct) - Growth Option |  Tata Equity P/E Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹110.9657 | ₹399.534 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.80% | +2.81% |
| 3 year (p.a.) | +14.50% | +14.50% |
| 5 year (p.a.) | +16.75% | +14.99% |
| Expense ratio | 1.00% | 0.70% |
| Fund size | ₹819.75 Cr | ₹8,341.71 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.