JM Value Fund - Growth - Regular Plan

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  • (-0.87%)Nav, as on 20-05-2025

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Fund Overview Growth | Regular 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 - Growth Option 5.75 8.95 1.65 28.69 31.75 16.84
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 - Growth Option Jun 02, 1997 1.65 28.69 31.75 2.19 1,036.42
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 14.39 24.31 31.34 1.53 51,111.88
HSBC Value Fund - Regular Growth Jan 08, 2010 8.85 27.13 32.10 1.72 13,095.25
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 5.93 21.26 36.02 1.75 9,773.98
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 14.70 22.44 27.22 1.82 9,572.97
Nippon India Value Fund- Growth Plan Jun 08, 2005 9.12 26.13 32.31 1.83 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • Bajaj Finance Limited

  • REC Limited

  • Larsen & Toubro Limited

  • Restaurant Brands Asia Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Jana Small Finance Bank Ltd

  • Suzlon Energy Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • State Bank of India

  • Suven Pharmaceuticals Ltd

  • Housing and Urban Development Corp. Ltd.

  • Creditaccess Grameen Limited

  • Gokaldas Exports Limited

  • Bajaj Auto Limited

  • Engineers India Ltd.

  • Bayer Cropscience Limited

  • Vedanta Limited

  • CARE Ratings Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • The Ramco Cements Limited

  • CCIL

  • Amber Enterprises India Limited

  • JK TYRE & INDUSTRIES LTD

  • Deepak Fertilizers and Petro. Corp. Ltd

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Aadhar Housing Finance Limited

  • KALPATARU POWER TRANSMISSION LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Maruti Suzuki India Limited

  • Dhanuka Agritech Limited

  • Arvind Limited

  • INDO COUNT INDUSTRIES LIMITED

  • SWIGGY LIMITED

  • Bharat Bijlee Ltd.

  • Tata Motors Limited

  • Carraro India Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • OPTIEMUS INFRACOM LIMITED

  • PVR INOX LIMITED

  • Exicom Tele-Systems Limited

  • Orchid Pharma Limited

  • Suraksha Diagnostic Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Restaurants

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Engineering

  • Metal - Non Ferrous

  • Ratings

  • Cement & Construction Materials

  • Air Conditioners

  • Tyres & Allied

  • Chemicals

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Trading

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • 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 02-Jun-1997 and currently has an AUM of ₹1,036.42 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 ₹-0.84(-0.87%)yesterday to ₹95.7969.

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