JM Value Fund (Direct) - Growth
Very High Risk
Equity
4 Star
NAV as of Jun 12, 2026
₹103.51
3.05%1D Change
3Y returns
+54.82% ↑
Very High Risk
Equity
4 Star
NAV as of Jun 12, 2026
₹103.51
3.05%1D Change
3Y returns
+54.82% ↑
JM Value Fund (Direct) - Growth
Very High Risk|Equity|4 Star
NAV as of Jun 12, 2026
₹103.51
3.05%1D
3Y returns
+54.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.81%
- Exit Load1% within 30 days
- AUM (Fund size)₹805.09 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Godfrey Phillips India Ltd | 4.28% |
| Shriram Finance Ltd | 4.11% |
| Dr Reddy's Laboratories Ltd | 3.46% |
| Jana Small Finance Bank Ltd | 3.39% |
| Restaurant Brands Asia Ltd Ordinary Shares | 3.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,530 Cr | ₹148.25 | 2.11% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,548 Cr | ₹124.85 | 2.46% | Very High |
| Nippon India Value Fund -... | ₹ 8,821 Cr | ₹242.27 | 2.37% | Very High |
| ICICI Prudential Value Fu... | ₹ 58,954 Cr | ₹502.83 | 1.76% | Very High |
NAV History - JM Value Fund - Direct Plan - Growth
FUND | JM Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹103.51 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Value Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value | 0.5% | 0.8% | 5.59% | -4.31% | -5.71% | 16.16% |
Frequently Asked Questions
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About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,520
Min investment of ₹500 required