JM Value Fund - IDCW - Direct Plan

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  • (-0.43%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview IDCW | 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) - IDCW -5.22 -0.67 -8.74 24.40 26.76 16.87
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) - IDCW Jan 01, 2013 -8.74 24.40 26.76 0.92 1,062.26
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 4.68 21.70 26.68 0.98 53,715.52
HSBC Value Fund - Direct IDCW Jan 01, 2013 4.44 24.93 27.27 0.76 13,816.77
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -1.30 18.42 29.30 0.70 9,964.49
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 2.39 18.63 22.74 1.13 9,898.51
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 0.81 21.97 26.18 1.09 8,768.29

Fund Holdings as on 31-July-2025

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Whirlpool of India Limited

  • Restaurant Brands Asia Limited

  • Hindustan Petroleum Corporation Limited

  • The Ramco Cements Limited

  • CARE Ratings Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Creditaccess Grameen Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Tech Mahindra Limited

  • Jana Small Finance Bank Ltd

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • APAR INDUSTRIES LTD

  • Dhanuka Agritech Limited

  • SWIGGY LIMITED

  • Engineers India Ltd.

  • Amber Enterprises India Limited

  • Suzlon Energy Limited

  • Housing and Urban Development Corp. Ltd.

  • Cohance Lifesciences Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • JK TYRE & INDUSTRIES LTD

  • Tata Motors Limited

  • Jyoti Cnc Automation Ltd

  • TITAGARH RAIL SYSTEMS LIMITED

  • Vedanta Limited

  • Kalpataru Projects International Limited

  • Gokaldas Exports Limited

  • REC Limited

  • Aptus Value Housing Finance India Ltd

  • Zee Entertainment Enterprises Limited

  • Bayer Cropscience Limited

  • Maruti Suzuki India Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Carraro India Ltd

  • PVR INOX LIMITED

  • Aurobindo Pharma Limited

  • Jindal Saw Ltd

  • Arvind Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Bharat Bijlee Ltd.

  • Exicom Tele-Systems Limited

  • OPTIEMUS INFRACOM LIMITED

  • Travel Food Services Limited

  • TD Power Systems Ltd

  • Dr. Reddy's Laboratories Limited

  • Suraksha Diagnostic Limited

  • Aadhar Housing Finance Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • M&B Engineering Limited#

  • CCIL

  • Net Receivable/Payable

  • SPANDANA SPHOORTY FINANCIAL LIMITED-Rights

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  • Bank - Private

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Restaurants

  • Pharmaceuticals & Drugs

  • Textile

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Cement & Construction Materials

  • Ratings

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Engineering

  • Air Conditioners

  • Chemicals

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Metal - Non Ferrous

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Trading

  • Hospital & Healthcare Services

  • Miscellaneous

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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 ₹1,062.26 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 ₹-0.32(-0.43%)yesterday to ₹72.3621.

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