JM Value Fund (Direct) - Growth
Very High Risk
Equity
5 Star
NAV as of Aug 08, 2025
₹106.04
-1.16%1D Change
Returns since inception
17.12%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 08, 2025
₹106.04
-1.16%1D Change
Returns since inception
17.12%p.a.
JM Value Fund (Direct) - Growth
Very High Risk|Equity|5 Star
NAV as of Aug 08, 2025
₹106.04
-1.16%1D
Returns since inception
17.12%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
- Rating5 Star
- Expense ratio0.86%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,109.58 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 3.95% |
| HDFC Bank Ltd | 3.25% |
| Larsen & Toubro Ltd | 3.23% |
| Hindustan Petroleum Corp Ltd | 3.16% |
| Whirlpool of India Ltd | 3.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,054 Cr | ₹120.43 | -1.05% | Very High |
| ICICI Prudential Value Fu... | ₹ 54,096 Cr | ₹505.57 | -0.61% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,899 Cr | ₹179.79 | -0.92% | Very High |
| Nippon India Value Fund -... | ₹ 8,955 Cr | ₹239.22 | -1.30% | Very High |
NAV History - JM Value Fund - Direct Plan - Growth
FUND | JM Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹106.04 |
| 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 | -1.68% | -5.48% | 3.81% | 0.79% | -8.63% | 25.13% |
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)
2.7 Lakhs ₹
Min investment of ₹500 required
