JM Value Fund - Growth - Direct Plan

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  • (-0.67%)Nav, as on 14-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Value Fund (Direct) - Growth Option -0.67 -2.31 -7.69 25.89 26.74 17.11
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Value Fund (Direct) - Growth Option Jan 01, 2013 -7.69 25.89 26.74 0.98 1,001.16
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 3.75 23.24 26.69 0.98 55,444.54
HSBC Value Fund - Direct Growth Jan 01, 2013 0.74 25.88 26.36 0.76 13,712.18
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 -0.71 20.41 22.31 1.18 9,726.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 -0.42 23.93 26.42 1.10 8,791.34
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -3.32 22.00 21.74 0.82 8,529.97

Fund Holdings as on 30-September-2025

  • Godfrey Phillips India Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Creditaccess Grameen Limited

  • Tech Mahindra Limited

  • Restaurant Brands Asia Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Motilal Oswal Financial Services

  • Jana Small Finance Bank Ltd

  • CARE Ratings Limited

  • The Ramco Cements Limited

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • SWIGGY LIMITED

  • APAR INDUSTRIES LTD

  • Godrej Consumer Products Limited

  • Housing and Urban Development Corp. Ltd.

  • JK TYRE & INDUSTRIES LTD

  • Kalpataru Projects International Limited

  • Cohance Lifesciences Limited

  • ICICI Bank Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Vedanta Limited

  • PVR INOX LIMITED

  • Aptus Value Housing Finance India Ltd

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • Jyoti Cnc Automation Ltd

  • Hero MotoCorp Limited

  • Gokaldas Exports Limited

  • Canara Bank

  • Zee Entertainment Enterprises Limited

  • Bharat Bijlee Ltd.

  • Hindustan Petroleum Corporation Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Travel Food Services Limited

  • Carraro India Ltd

  • Suzlon Energy Limited

  • Jindal Saw Ltd

  • INDO COUNT INDUSTRIES LIMITED

  • Shriram Finance Limited

  • TD Power Systems Ltd

  • Arvind Limited

  • REC Limited

  • OPTIEMUS INFRACOM LIMITED

  • Engineers India Ltd.

  • Exicom Tele-Systems Limited

  • Hindustan Copper Limited

  • Dhanuka Agritech Limited

  • Aadhar Housing Finance Limited

  • Suraksha Diagnostic Limited

  • M&B Engineering Limited

  • Spandana Sphoorty Financial Limited

  • Spandana Sphoorty Financial Limited-Partly Paid Up

  • Net Receivable/Payable

  • CCIL

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Restaurants

  • Textile

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Ratings

  • Cement & Construction Materials

  • Air Conditioners

  • e-Commerce

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Bank - Public

  • TV Broadcasting & Software Production

  • Refineries

  • Auto Ancillary

  • Steel & Iron Products

  • Trading

  • Finance Term Lending

  • Engineering

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About JM Value Fund

Scheme Analysis

JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,001.16 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Value Fund ended down ₹-0.74(-0.67%)yesterday to ₹108.3969.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and

The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704