JM Value Fund - Growth - Direct Plan

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  • 0.36 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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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 -3.10 -3.67 -0.46 20.86 18.34 16.33
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 -0.46 20.86 18.34 1.03 884.63
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 7.69 19.17 16.27 1.19 9,835.70
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 8.72 23.48 20.09 1.09 8,961.98
Quantum Value Fund - Direct Plan Growth Option Mar 13, 2006 3.25 17.15 14.39 1.10 1,177.98
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated 3.49 16.51 15.42 1.35 191.63

Fund Holdings as on 31-January-2026

  • Canara Bank

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Godfrey Phillips India Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Creditaccess Grameen Limited

  • Hero MotoCorp Limited

  • Restaurant Brands Asia Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • The Ramco Cements Limited

  • Jana Small Finance Bank Ltd

  • JK TYRE & INDUSTRIES LTD

  • Motilal Oswal Financial Services

  • Tata Motors Commercial Vehicles Limited

  • Housing and Urban Development Corp. Ltd.

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Amber Enterprises India Limited

  • Hindalco Industries Limited

  • PVR INOX LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • Aptus Value Housing Finance India Ltd

  • SWIGGY LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Jyoti Cnc Automation Ltd

  • Carraro India Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • APAR INDUSTRIES LTD

  • CARE Ratings Limited

  • CCIL

  • Bharat Bijlee Ltd.

  • Arvind Limited

  • Cohance Lifesciences Limited

  • Travel Food Services Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Bajaj Finance Limited

  • REC Limited

  • Kalpataru Projects International Limited

  • Whirlpool of India Limited

  • Jindal Saw Ltd

  • OPTIEMUS INFRACOM LIMITED

  • Suraksha Diagnostic Limited

  • Spandana Sphoorty Financial Limited

  • TD Power Systems Limited

  • Exicom Tele-Systems Limited

  • M&B Engineering Limited

  • IndusInd Bank Limited

  • Spandana Sphoorty Financial Limited-Partly Paid Up

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Restaurants

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Tyres & Allied

  • Textile

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • e-Commerce

  • Auto Ancillary

  • Ship Building

  • Ratings

  • Miscellaneous

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Trading

  • Hospital & Healthcare Services

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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 ₹884.63 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 ₹0.38(0.36%)yesterday to ₹105.1848.

Among its top 3 holdings the fund has exposure to Canara Bank, 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