JM Value Fund - IDCW - Direct Plan

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  • (-3.26%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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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 -9.17 -8.89 0.13 18.01 16.79 15.30
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 0.13 18.01 16.79 1.18 857.89
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 8.40 19.77 19.94 0.95 60,571.34
HSBC Value Fund - Direct IDCW Jan 01, 2013 14.82 22.87 20.42 0.74 14,750.42
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 5.06 16.79 18.48 0.72 10,145.17
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 5.76 18.35 15.10 1.21 9,787.26
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.98 22.10 18.37 1.05 9,034.44

Fund Holdings as on 28-February-2026

  • Canara Bank

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • Godfrey Phillips India Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Restaurant Brands Asia Limited

  • The Ramco Cements Limited

  • Jana Small Finance Bank Ltd

  • Creditaccess Grameen Limited

  • Tech Mahindra Limited

  • JK TYRE & INDUSTRIES LTD

  • Axis Bank Limited

  • Amber Enterprises India Limited

  • Tata Consultancy Services Limited

  • Whirlpool of India Limited

  • Housing and Urban Development Corp. Ltd.

  • APAR INDUSTRIES LTD

  • Motilal Oswal Financial Services

  • Carraro India Ltd

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • SWIGGY LIMITED

  • Arvind Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • CARE Ratings Limited

  • Jyoti Cnc Automation Ltd

  • TITAGARH RAIL SYSTEMS LIMITED

  • Travel Food Services Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Aptus Value Housing Finance India Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • NTPC Limited

  • Bharat Bijlee Ltd.

  • REC Limited

  • Kalpataru Projects International Limited

  • PVR INOX LIMITED

  • Cohance Lifesciences Limited

  • Tata Motors Passenger Vehicles Limited

  • OPTIEMUS INFRACOM LIMITED

  • Suraksha Diagnostic Limited

  • FINOLEX CABLES LTD

  • Jindal Saw Ltd

  • Petronet LNG Limited

  • Spandana Sphoorty Financial Ltd.

  • TD Power Systems Limited

  • M&B Engineering Limited

  • IndusInd Bank Limited

  • Exicom Tele-Systems Limited

  • CCIL

  • Spandana Sphoorty Financial Ltd. - Partly Paid

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Bank - Public

  • Restaurants

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Textile

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Auto Ancillary

  • e-Commerce

  • Ratings

  • Railways Wagons

  • Ship Building

  • Power Generation/Distribution

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Trading

  • Hospital & Healthcare Services

  • Cable

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • 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 ₹857.89 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 ₹-2.16(-3.26%)yesterday to ₹64.1969.

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