JM Value Fund - Growth - Direct Plan

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  • (-1.87%)Nav, as on 25-07-2025

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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 -0.83 6.72 -6.66 27.83 27.71 17.51
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 -6.66 27.83 27.71 0.86 1,109.58
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 4.88 24.00 27.47 0.98 54,096.42
HSBC Value Fund - Direct Growth Jan 01, 2013 2.77 27.39 28.35 0.77 14,053.52
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -1.32 20.45 31.26 0.68 10,229.09
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 3.66 21.03 23.57 1.13 10,117.32
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 2.61 24.76 27.55 1.08 8,954.80

Fund Holdings as on 30-June-2025

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Whirlpool of India Limited

  • Restaurant Brands Asia Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • CARE Ratings Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Engineers India Ltd.

  • Jana Small Finance Bank Ltd

  • Suzlon Energy Limited

  • Bajaj Finance Limited

  • Creditaccess Grameen Limited

  • The Ramco Cements Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Godrej Consumer Products Limited

  • Housing and Urban Development Corp. Ltd.

  • APAR INDUSTRIES LTD

  • JK TYRE & INDUSTRIES LTD

  • Dhanuka Agritech Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Vedanta Limited

  • SWIGGY LIMITED

  • Cohance Lifesciences Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Tata Motors Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Jyoti Cnc Automation Ltd

  • REC Limited

  • Gokaldas Exports Limited

  • Amber Enterprises India Limited

  • Zee Entertainment Enterprises Limited

  • Bayer Cropscience Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Jindal Saw Ltd

  • Maruti Suzuki India Limited

  • State Bank of India

  • INDO COUNT INDUSTRIES LIMITED

  • Arvind Limited

  • Carraro India Ltd

  • Aurobindo Pharma Limited

  • Aptus Value Housing Finance India Ltd

  • Bharat Bijlee Ltd.

  • Net Receivable/Payable

  • Exicom Tele-Systems Limited

  • OPTIEMUS INFRACOM LIMITED

  • PVR INOX LIMITED

  • TD Power Systems Ltd

  • Suraksha Diagnostic Limited

  • Aadhar Housing Finance Limited

  • Akums Drugs and Pharmaceuticals Limited

  • CCIL

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Textile

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Ratings

  • Telecommunication - Service Provider

  • Engineering

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Household & Personal Products

  • Tyres & Allied

  • Metal - Non Ferrous

  • Chemicals

  • e-Commerce

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Trading

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

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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 ₹1,109.58 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 ₹-2.1(-1.87%)yesterday to ₹110.1175.

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