JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Get the latest NAV of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal. 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.
₹62.04
1D
NAV as on 23 Mar 2026
14.71%/per year
Since Inception
▲▼
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
29%
Consumer Cyclical
25%
Industrial
14%
Financial Services
32%
Consumer Cyclical
22%
Industrial
14%
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Holdings Details
as on (28-Feb-26)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.1% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹858 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 117.84% |
| Risk |   Very High Risk |
About JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Ramanathan, Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹858 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.76%, 15.93% and 14.79% respectively.
Holdings
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal 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 benefitDividends 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 (Direct) Payout of Income Distribution cum capital withdrawal
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 (Direct) Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Satish Ramanathan
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 20 August 2021
Deepak Gupta
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 11 April 2025
Asit Bhandarkar
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 11 December 2006
Ruchi Fozdar
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 4 October 2024
- 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
Frequently Asked Questions for JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
How do I invest in JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal?
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