JM Value Fund (Direct) - Growth

JM Value Fund (Direct) - Growth

Equity

JM Financial Mutual Fund

Value

Get the latest NAV of JM Value Fund (Direct) - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹110.78

▲0.8%1D

NAV as on 03 Sep 2026

16.05%/per year

Since Inception

Absolute Gain%

▲▼

1015 people have invested ₹ 28.4L in JM Value Fund in the last three months

JM Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.74%
7.78%
8.27%
2.37%
13.07%
15.4%
Nifty 500
-1.01%
3.12%
1.69%
2.19%
10.8%
9.6%
Value Avg
-1.76%
2.24%
0.96%
5.12%
12.87%
11.95%
Best in Value
2.18%
9.2%
17.34%
22.47%
21.37%
16.58%
Worst in Value
-2.8%
-3.01%
-4.51%
-4.21%
7.43%
8.23%
Category Rank
13/15
10/12
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JM Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/16
59% Performance
14% Risk Management
28% Cost

Ranked 14 out of 16 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Value Fund
14/16
807Cr
1.5%
2.37%
13.07%
1.03
1.15
0.44
0.68
0.19
HDFC Value Fund
1/16
7,934Cr
1.12%
9.54%
17.04%
4.75
0.99
0.75
1.18
2.14
HSBC Value Fund
2/16
14,988Cr
0.91%
6.23%
17.19%
4.69
1.02
0.72
1.12
1.14
ICICI Prudential Value Fund
3/16
61,102Cr
1.08%
-1.94%
13.04%
2.20
0.79
0.59
0.90
0.23
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

JM Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Value Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Small cap
51.6%
Large cap
37.5%
Mid cap
9.8%

JM Value Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
31.8%
Consumer Cyclical
21.8%
Industrial
14.3%
Tech
10.1%
Basic Materials
8.4%
Communication
5.6%
Health
4.4%
Consumer Defensive
3.6%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'26

Financial Services

32%

Consumer Cyclical

24%

Industrial

16%

Jun'26

Financial Services

32%

Consumer Cyclical

24%

Industrial

16%

JM Value Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.09%
100%
Larsen & Toubro Ltd
3.94%
18%
Shriram Finance Ltd
3.89%
-8.6%
Redington Ltd
3.38%
0%
Jana Small Finance Bank Ltd
3.17%
-0.1%
See all
Top Stocks bought last month
Craftsman Automation Ltd's allocation increased from 0.64% to 1.51%
Craftsman Automation Ltd's allocation increased from 0.64% to 1.51%
Indo Count Industries Ltd's allocation increased from 1.63% to 2.24%
Indo Count Industries Ltd's allocation increased from 1.63% to 2.24%
Larsen & Toubro Ltd's allocation increased from 2.82% to 3.3%
Larsen & Toubro Ltd's allocation increased from 2.82% to 3.3%
Top Stocks sold last month
Shriram Finance Ltd's allocation decreased from 4.11 % to 4.04 %
Shriram Finance Ltd's allocation decreased from 4.11 % to 4.04 %
Godfrey Phillips India Ltd's allocation decreased from 4.28 % to 3.56 %
Godfrey Phillips India Ltd's allocation decreased from 4.28 % to 3.56 %
Jana Small Finance Bank Ltd's allocation decreased from 3.39 % to 3.13 %
Jana Small Finance Bank Ltd's allocation decreased from 3.39 % to 3.13 %

JM Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.5%
Benchmark
BSE 500 India TR INR
AUM₹807 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
77.62%
Risk
Risk meter
pointer
Very High Risk

About JM Value Fund

JM Value Fund (Direct) - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta, Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Value Fund has ₹807 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

JM Value Fund has given a CAGR return of 16.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.37%, 13.07% and 15.40% respectively.

Holdings

JM Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Consumer Defensive, Basic Materials, Utilities, Energy. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, Shriram Finance Ltd, Redington Ltd, Jana Small Finance Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Value Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. JM Value Fund has no lock in period.

Fund Manager

Deepak Gupta

Fund Manager of JM Value Fund, since 11 April 2025

Ruchi Fozdar

Fund Manager of JM Value Fund, since 4 October 2024

Satish Ramanathan

Fund Manager of JM Value Fund, since 20 August 2021

Asit Bhandarkar

Fund Manager of JM Value Fund, since 11 December 2006

Learn more about JM Financial Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 823.4 Cr
₹ 823.4 Cr
₹ 805.1 Cr
  • AUM of the fund stands at 823.4 Cr as of Jul'26
  • AUM has remained same between Jul'26 and Jun'26

Compare JM Value Fund

JM Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for JM Value Fund (Direct) - Growth

How do I invest in JM Value Fund?

INDmoney makes it simple to invest in the JM Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Value Fund?

The NAV of the fund today is ₹110.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Value Fund fund has generated a return of 2.37% in 1 year, 13.07% in 3 years, 15.40% in 5 years.

Who is the fund manager of JM Value Fund?

The fund managers are Deepak Gupta, Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹807 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Value Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.09%), Larsen & Toubro Ltd(3.94%), Shriram Finance Ltd(3.89%)