JM Value Fund (Direct) - Growth - Regular - Latest NAV [ ₹108.274 ], Returns, Performance, Portfolio & Returns 2025

JM Value Fund (Direct) - Growth

Very High Risk

Equity

5 Star

NAV as of May 19, 2025

108.27

-0.45%1D Change

Returns since inception

17.7%p.a.

Very High Risk

Equity

5 Star

NAV as of May 19, 2025

108.27

-0.45%1D Change

Returns since inception

17.7%p.a.

JM Value Fund (Direct) - Growth

Very High Risk|Equity|5 Star
NAV as of May 19, 2025

108.27

-0.45%1D

Returns since inception

17.7%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.86%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,036.42 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 NameAssets (%)
HDFC Bank Ltd6.75%
Infosys Ltd4.16%
ICICI Bank Ltd4.13%
Godfrey Phillips India Ltd3.82%
Bajaj Finance Ltd3.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Value fund Fund-Direc...₹ 9,573 Cr
180.06 | -0.03%
Very High
ICICI Prudential Value Di...₹ 51,112 Cr
508.76 | 0.12%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
242.89 | -0.14%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
119.19 | 0.32%
Very High

NAV History - JM Value Fund - Direct Plan - Growth

FUND

JM Value Fund - Direct Plan - Growth

NAV (May 19, 2025)₹108.27
ClassEquity | Value
Inception DateJan 01, 2013
Fund ManagerSatish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta

FUND

JM Value Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Value7.14%8.01%9.92%-1.17%5.22%29.87%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.93 Lakhs ₹
Min investment of ₹500 required