JM Value Fund (Direct) - Growth
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹105.18
0.36%1D Change
Returns since inception
16.34%p.a.
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹105.18
0.36%1D Change
Returns since inception
16.34%p.a.
JM Value Fund (Direct) - Growth
Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026
₹105.18
0.36%1D
Returns since inception
16.34%p.a.
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 ratio1.03%
- Exit Load1% within 30 days
- AUM (Fund size)₹957.01 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 | 4.51% |
| Larsen & Toubro Ltd | 4.34% |
| HDFC Bank Ltd | 4.25% |
| Shriram Finance Ltd | 4.01% |
| Canara Bank | 3.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,753 Cr | ₹128.18 | 0.09% | Very High |
| ICICI Prudential Value Fu... | ₹ 61,272 Cr | ₹541.15 | 0.29% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹251.79 | 0.13% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,411 Cr | ₹144.05 | -0.45% | Very High |
NAV History - JM Value Fund - Direct Plan - Growth
FUND | JM Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹105.18 |
| 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 | 1.31% | -3.1% | -3.67% | -2.47% | -0.46% | 20.88% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.52 Lakhs ₹
Min investment of ₹500 required
