JM Value Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 3.40 -1.77 -11.22 23.22 26.14 10.84
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 -11.22 23.22 26.14 2.22 1,019.22
ICICI Prudential Value Fund - IDCW Aug 16, 2004 1.58 21.28 26.42 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -0.72 22.72 25.91 1.72 13,532.11
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -1.16 17.74 22.33 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.45 20.55 25.61 1.83 8,584
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -8.37 17.77 20.99 1.78 8,347.76

Fund Holdings as on 31-August-2025

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • Creditaccess Grameen Limited

  • Restaurant Brands Asia Limited

  • Bharti Airtel Limited

  • Jana Small Finance Bank Ltd

  • CARE Ratings Limited

  • The Ramco Cements Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • SWIGGY LIMITED

  • Godrej Consumer Products Limited

  • ICICI Bank Limited

  • APAR INDUSTRIES LTD

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • Housing and Urban Development Corp. Ltd.

  • Kalpataru Projects International Limited

  • Tata Motors Limited

  • JK TYRE & INDUSTRIES LTD

  • Cohance Lifesciences Limited

  • PVR INOX LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • Jyoti Cnc Automation Ltd

  • Aptus Value Housing Finance India Ltd

  • Vedanta Limited

  • Engineers India Ltd.

  • Dhanuka Agritech Limited

  • Hindustan Petroleum Corporation Limited

  • Suzlon Energy Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Gokaldas Exports Limited

  • CCIL

  • Travel Food Services Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Carraro India Ltd

  • Jindal Saw Ltd

  • Bharat Bijlee Ltd.

  • Exicom Tele-Systems Limited

  • Aurobindo Pharma Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • REC Limited

  • Arvind Limited

  • INDO COUNT INDUSTRIES LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • TD Power Systems Ltd

  • Net Receivable/Payable

  • Bayer Cropscience Limited

  • Aadhar Housing Finance Limited

  • Suraksha Diagnostic Limited

  • Shriram Finance Limited

  • M&B Engineering Limited

  • Spandana Sphoorty Financial Limited

  • Spandana Sphoorty Financial Limited-Partly Paid Up

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Restaurants

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Textile

  • Telecommunication - Service Provider

  • Ratings

  • Cement & Construction Materials

  • Finance - Stock Broking

  • e-Commerce

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Metal - Non Ferrous

  • Refineries

  • Engineering

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Finance Term Lending

  • Trading

  • Hospital & Healthcare Services

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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 ₹1,019.22 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 ₹0.02(0.03%)yesterday to ₹68.1562.

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