JM Value Fund - Growth - Direct Plan

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  • 0.42 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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 3.28 13.16 -1.01 31.46 29.56 17.81
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 -1.01 31.46 29.56 0.85 1,089
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.02 26.66 29.35 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 5.75 31.33 30.59 0.78 13,325.48
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.93 24.39 32.71 0.68 9,961.02
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.07 24.65 25.30 1.13 9,752.28
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.41 28.34 29.74 1.09 8,663.75

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Godfrey Phillips India Limited

  • Suzlon Energy Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Restaurant Brands Asia Limited

  • CARE Ratings Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Engineers India Ltd.

  • Tech Mahindra Limited

  • Jana Small Finance Bank Ltd

  • Housing and Urban Development Corp. Ltd.

  • JK TYRE & INDUSTRIES LTD

  • Creditaccess Grameen Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • The Ramco Cements Limited

  • REC Limited

  • Gokaldas Exports Limited

  • Tata Motors Limited

  • APAR INDUSTRIES LTD

  • Cohance Lifesciences Limited

  • Dhanuka Agritech Limited

  • Vedanta Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • KALPATARU POWER TRANSMISSION LTD

  • Amber Enterprises India Limited

  • Bayer Cropscience Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • SWIGGY LIMITED

  • Arvind Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Aurobindo Pharma Limited

  • Carraro India Ltd

  • Jyoti Cnc Automation Ltd

  • Aadhar Housing Finance Limited

  • Bharat Bijlee Ltd.

  • Akums Drugs and Pharmaceuticals Limited

  • OPTIEMUS INFRACOM LIMITED

  • Exicom Tele-Systems Limited

  • PVR INOX LIMITED

  • TD Power Systems Ltd

  • Suraksha Diagnostic Limited

  • CCIL

  • Net Receivable/Payable

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Textile

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Refineries

  • Restaurants

  • Ratings

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Tyres & Allied

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Chemicals

  • Air Conditioners

  • Bank - Public

  • Automobiles - Passenger Cars

  • Railways Wagons

  • e-Commerce

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Trading

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,089 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 ₹0.47(0.42%)yesterday to ₹112.7059.

Among its top 3 holdings the fund has exposure to ICICI 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