JM Value Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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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 -0.07 3.18 -4.76 23.61 24.46 17.02
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 -4.76 23.61 24.46 0.98 1,012.04
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 8.61 21.81 26.42 0.98 57,934.73
HSBC Value Fund - Direct Growth Jan 01, 2013 4.97 24.58 25.89 0.76 14,342.41
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.02 18.62 27.18 0.69 10,302.01
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 3.74 18.98 20.99 1.18 10,057.81
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 4.30 23.02 25.31 1.10 9,173.47

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Godfrey Phillips India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • Motilal Oswal Financial Services

  • Bharti Airtel Limited

  • Creditaccess Grameen Limited

  • Hero MotoCorp Limited

  • Restaurant Brands Asia Limited

  • The Ramco Cements Limited

  • Jana Small Finance Bank Ltd

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Housing and Urban Development Corp. Ltd.

  • Whirlpool of India Limited

  • CARE Ratings Limited

  • JK TYRE & INDUSTRIES LTD

  • Amber Enterprises India Limited

  • Shriram Finance Limited

  • SWIGGY LIMITED

  • Maruti Suzuki India Limited

  • PVR INOX LIMITED

  • Kalpataru Projects International Limited

  • Vedanta Limited

  • APAR INDUSTRIES LTD

  • REC Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Cohance Lifesciences Limited

  • Gokaldas Exports Limited

  • Aptus Value Housing Finance India Ltd

  • Jyoti Cnc Automation Ltd

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Bank Limited

  • Carraro India Ltd

  • Bharat Bijlee Ltd.

  • Travel Food Services Limited

  • Suzlon Energy Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Hindustan Petroleum Corporation Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Arvind Limited

  • OPTIEMUS INFRACOM LIMITED

  • Engineers India Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Exicom Tele-Systems Limited

  • Suraksha Diagnostic Limited

  • Jindal Saw Ltd

  • Tata Motors Commercial Vehicles Limited #

  • TD Power Systems Ltd

  • Aadhar Housing Finance Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Net Receivable/Payable

  • Dhanuka Agritech Limited

  • M&B Engineering Limited

  • Spandana Sphoorty Financial Limited-Partly Paid Up

  • CCIL

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Housing

  • Restaurants

  • Textile

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Tyres & Allied

  • Air Conditioners

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance Term Lending

  • Railways Wagons

  • Household & Personal Products

  • Auto Ancillary

  • Refineries

  • Trading

  • Engineering

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Unspecified

  • Miscellaneous

  • Pesticides & Agrochemicals

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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 ₹1,012.04 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 up ₹0.19(0.17%)yesterday to ₹109.4201.

Among its top 3 holdings the fund has exposure to HDFC Bank 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