JM Value Fund

JM Value Fund

Equity

JM Financial Mutual Fund

Value

Get the latest NAV of JM Value Fund. 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.

₹95.94

NAV as on 17 Mar 2026

15.34%/per year

Since Inception

Absolute Gain%

▲▼

1350 people have invested ₹ 43.5L 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 (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.65%
-11.46%
-14.35%
0.59%
17.56%
15.66%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Value Avg
-7.64%
-6.06%
-3.92%
9.67%
17.71%
14.46%
Best in Value
-3.12%
4.55%
10.41%
25.8%
22.8%
19.04%
Worst in Value
-9.56%
-11.84%
-13.21%
0.64%
15.13%
12.02%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

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
-
858Cr
1.1%
0.59%
17.56%
2.11
1.12
0.88
1.48
0.42
Axis Value Fund
1/14
1,445Cr
0.69%
11.08%
23.18%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
15.58%
22.23%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.96%
9.59%
19.59%
4.98
0.81
1.27
2.44
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

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
▲
▼

JM Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
47.8%
Small cap
39.3%
Mid cap
12.8%
Mid Cap allocation has gone up from 12.3% to 12.8%
Mid Cap allocation has gone up from 12.3% to 12.8%
Large Cap allocation has gone up from 46.8% to 47.8%
Large Cap allocation has gone up from 46.8% to 47.8%
Small Cap allocation has gone down from 39.6% to 39.3%
Small Cap allocation has gone down from 39.6% to 39.3%
Cash allocation has gone down from 1.4% to 0.1%
Cash allocation has gone down from 1.4% to 0.1%

JM Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26.2%
Consumer Cyclical
21%
Industrial
17%
Basic Materials
8.4%
Consumer Defensive
7.7%
Tech
7.5%
Communication
5.9%
Health
4.8%
Energy
1.5%

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

Feb'26

Financial Services

29%

Consumer Cyclical

25%

Industrial

14%

Jan'26

Financial Services

32%

Consumer Cyclical

22%

Industrial

14%

JM Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Canara Bank
4.68%
0%
Shriram Finance Ltd
4.31%
-2.8%
Larsen & Toubro Ltd
4.27%
-5.5%
Godfrey Phillips India Ltd
3.93%
1.9%
Bharti Airtel Ltd
3.72%
0%
See all
Top Stocks bought last month
Whirlpool of India Ltd's allocation increased from 0.94% to 1.89%
Whirlpool of India Ltd's allocation increased from 0.94% to 1.89%
Tata Motors Ltd's allocation increased from 2.19% to 3.08%
Tata Motors Ltd's allocation increased from 2.19% to 3.08%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.8% to 2.23%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.8% to 2.23%
Top Stocks sold last month
Canara Bank's allocation decreased from 5.26 % to 4.68 %
Canara Bank's allocation decreased from 5.26 % to 4.68 %
Bharti Airtel Ltd's allocation decreased from 3.78 % to 3.72 %
Bharti Airtel Ltd's allocation decreased from 3.78 % to 3.72 %
HDFC Bank Ltd's allocation decreased from 3.8 % to 3.41 %
HDFC Bank Ltd's allocation decreased from 3.8 % to 3.41 %

JM Value Fund Overview

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

Expense ratio1.1%
Benchmark
BSE 500 India TR INR
AUM₹858 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
117.84%
Risk
Risk meter
pointer
Very High Risk

About JM Value Fund

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

Key Parameters

  1. JM Value Fund has ₹858 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

JM Value Fund has given a CAGR return of 15.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.59%, 17.56% and 15.66% respectively.

Holdings

JM Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Communication, Consumer Defensive, Utilities, Energy. Its top holdings are Canara Bank, Shriram Finance Ltd, Larsen & Toubro Ltd, Godfrey Phillips India Ltd, Bharti Airtel 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 100.00. JM Value Fund has no lock in period.

Fund Manager

Deepak Gupta

Fund Manager of JM Value Fund, since 11 April 2025

Asit Bhandarkar

Fund Manager of JM Value Fund, since 11 December 2006

Satish Ramanathan

Fund Manager of JM Value Fund, since 20 August 2021

Ruchi Fozdar

Fund Manager of JM Value Fund, since 4 October 2024

Learn more about JM Financial Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 857.9 Cr
₹ 884.6 Cr
₹ 987.5 Cr
  • AUM of the fund stands at 857.9 Cr as of Feb'26
  • AUM decreased by 26.7 Cr between Feb'26 and Jan'26

Compare JM Value Fund

JM Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for JM Value Fund

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 ₹95.94. 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 0.59% in 1 year, 17.56% in 3 years, 15.66% in 5 years.

Who is the fund manager of JM Value Fund?

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

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 1.10%. 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 ₹858 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 Canara Bank(4.68%), Shriram Finance Ltd(4.31%), Larsen & Toubro Ltd(4.27%)