JM Value Fund (direct) - Growth Option vs Groww Value Fund - Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
| NAV | ₹110.9657 | ₹33.5225 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.80% | +3.55% |
| 3 year (p.a.) | +14.50% | +15.32% |
| 5 year (p.a.) | +16.75% | +13.29% |
| Expense ratio | 1.00% | 1.34% |
| Fund size | ₹819.75 Cr | ₹67.75 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
