JM Value Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 07-01-2026

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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 0.06 -0.93 -2.95 22.22 20.48 16.72
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 -2.95 22.22 20.48 1.01 957.01
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.74 20.03 18.18 1.19 10,150.97
Quantum Value Fund - Direct Plan Growth Option Mar 13, 2006 6.23 18.67 16.42 1.10 1,207.75
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated -5.63 15.89 16.45 1.35 199.33

Fund Holdings as on 31-December-2025

  • Godfrey Phillips India Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Shriram Finance Limited

  • Canara Bank

  • Bharti Airtel Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Creditaccess Grameen Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Restaurant Brands Asia Limited

  • JK TYRE & INDUSTRIES LTD

  • Tata Consultancy Services Limited

  • Jana Small Finance Bank Ltd

  • Motilal Oswal Financial Services

  • Dr. Reddy's Laboratories Limited

  • Housing and Urban Development Corp. Ltd.

  • The Ramco Cements Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • SWIGGY LIMITED

  • Tata Motors Commercial Vehicles Limited

  • Jyoti Cnc Automation Ltd

  • TITAGARH RAIL SYSTEMS LIMITED

  • PVR INOX LIMITED

  • Axis Bank Limited

  • APAR INDUSTRIES LTD

  • Aptus Value Housing Finance India Ltd

  • Carraro India Ltd

  • Cohance Lifesciences Limited

  • Kalpataru Projects International Limited

  • CARE Ratings Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Arvind Limited

  • Bharat Bijlee Ltd.

  • Travel Food Services Limited

  • Hindalco Industries Limited

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • Gokaldas Exports Limited

  • Whirlpool of India Limited

  • OPTIEMUS INFRACOM LIMITED

  • Jindal Saw Ltd

  • Suraksha Diagnostic Limited

  • Exicom Tele-Systems Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • M&B Engineering Limited

  • TD Power Systems Limited

  • CCIL

  • REC Limited

  • Engineers India Ltd.

  • Spandana Sphoorty Financial Limited-Partly Paid Up

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Restaurants

  • Textile

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Ratings

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Trading

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance Term Lending

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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 ₹957.01 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 ₹-0.09(-0.09%)yesterday to ₹108.4542.

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