JM Value Fund - IDCW - Regular Plan

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  • (-0.34%)Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (Regular) - IDCW -1.54 0.56 -6.74 20.22 21.33 10.65
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 (Regular) - IDCW Jan 03, 2005 -6.74 20.22 21.33 2.23 1,012.04
ICICI Prudential Value Fund - IDCW Aug 16, 2004 10.18 20.64 24.03 1.49 57,934.73
HSBC Value Fund - Regular IDCW Jan 08, 2010 1.09 21.88 23.05 1.71 14,342.41
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 0.99 16.76 23.35 1.74 10,302.01
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 2.58 17.35 18.59 1.81 10,057.81
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 1.33 20.43 22.64 1.82 9,173.47

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Godfrey Phillips India Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Canara Bank

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Creditaccess Grameen Limited

  • Motilal Oswal Financial Services

  • The Ramco Cements Limited

  • Tech Mahindra Limited

  • Jana Small Finance Bank Ltd

  • Restaurant Brands Asia Limited

  • Housing and Urban Development Corp. Ltd.

  • Tata Consultancy Services Limited

  • JK TYRE & INDUSTRIES LTD

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • APAR INDUSTRIES LTD

  • Maruti Suzuki India Limited

  • Jyoti Cnc Automation Ltd

  • Gokaldas Exports Limited

  • SWIGGY LIMITED

  • Kalpataru Projects International Limited

  • PVR INOX LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • Carraro India Ltd

  • Aptus Value Housing Finance India Ltd

  • CARE Ratings Limited

  • INDO COUNT INDUSTRIES LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Axis Bank Limited

  • Cohance Lifesciences Limited

  • Travel Food Services Limited

  • Arvind Limited

  • Bharat Bijlee Ltd.

  • Whirlpool of India Limited

  • Tata Motors Commercial Vehicles Limited

  • REC Limited

  • OPTIEMUS INFRACOM LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • Tata Motors Passenger Vehicles Limited

  • Suraksha Diagnostic Limited

  • Jindal Saw Ltd

  • Exicom Tele-Systems Limited

  • TD Power Systems Limited

  • M&B Engineering Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • CCIL

  • Engineers India Ltd.

  • Spandana Sphoorty Financial Limited-Partly Paid Up

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Housing

  • Restaurants

  • Textile

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Tyres & Allied

  • Air Conditioners

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance Term Lending

  • Railways Wagons

  • Household & Personal Products

  • Auto Ancillary

  • Refineries

  • Trading

  • Engineering

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Miscellaneous

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 19/03/2010

  • 11/01/2008

  • 21/09/2007

  • 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 03-Jan-2005 and currently has an AUM of ₹987.49 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 ₹-0.23(-0.34%)yesterday to ₹67.0847.

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