JM Value Fund Growth

JM Value Fund Growth

Equity

JM Financial Mutual Fund

Value

Get the latest NAV of JM Value Fund 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.

₹97.57

▼-1%1D

NAV as on 31 Jul 2025

16.47%/per year

Since Inception

Absolute Gain%

▲▼

JM Value Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-Jul-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.85%
6.31%
4.25%
-10.54%
25.69%
26.78%
Nifty 500
-2.97%
4.02%
6.18%
-2.62%
16.04%
20.46%
Value Avg
-2.6%
4.24%
4.43%
-5.02%
20.24%
23.77%
Best in Value
-0.14%
10.27%
12.1%
5.29%
27.46%
31.43%
Worst in Value
-3.05%
2.09%
3.61%
-9.97%
16.99%
21.52%

Peer comparison

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 Growth
-
1,110Cr
2.17%
-10.54%
25.69%
7.43
1.03
1.34
2.40
1.11
ICICI Prudential Value Fund Direct Growth
2/14
54,096Cr
1.51%
3.21%
22.61%
6.39
0.79
1.49
2.95
1.04
HSBC Value Fund Direct Growth
3/14
14,054Cr
1.71%
-0.39%
25.5%
7.20
0.99
1.45
2.58
1.66
Canara Robeco Value Fund Regular
4/14
1,325Cr
2.12%
-1.93%
19.81%
3.13
0.93
1.20
2.09
0.96
See all

JM Value Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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JM Value Fund Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.8%

Debt & Cash 1.2%

Small cap
54.1%
Large cap
31.4%
Mid cap
13.3%
Mid Cap allocation has gone down from 14.1% to 13.3%
Mid Cap allocation has gone down from 14.1% to 13.3%
Large Cap allocation has gone down from 35% to 31.4%
Large Cap allocation has gone down from 35% to 31.4%
Small Cap allocation has gone up from 50.4% to 54.1%
Small Cap allocation has gone up from 50.4% to 54.1%
Cash allocation has gone up from 0.6% to 1.2%
Cash allocation has gone up from 0.6% to 1.2%

JM Value Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 98.8%

Debt & Cash 1.2%

Financial Services
24.8%
Consumer Cyclical
21.4%
Health
11.5%
Tech
11.2%
Industrial
9.1%
Basic Materials
8.5%
Utilities
4.4%
Communication
2.9%
Energy
2.6%
Real Estate
2.1%
Consumer Defensive
1.4%

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

Jun'25

Financial Services

27%

Consumer Cyclical

19%

Industrial

18%

May'25

Financial Services

29%

Consumer Cyclical

20%

Industrial

18%

JM Value Fund Growth Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Jyoti CNC Automation Ltd's allocation increased from 0.99% to 1.67%
Jyoti CNC Automation Ltd's allocation increased from 0.99% to 1.67%
Swiggy Ltd's allocation increased from 1.19% to 1.83%
Swiggy Ltd's allocation increased from 1.19% to 1.83%
Titagarh Rail Systems Ltd's allocation increased from 1.23% to 1.7%
Titagarh Rail Systems Ltd's allocation increased from 1.23% to 1.7%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.98 % to 3.25 %
HDFC Bank Ltd's allocation decreased from 3.98 % to 3.25 %
Larsen & Toubro Ltd's allocation decreased from 3.29 % to 3.23 %
Larsen & Toubro Ltd's allocation decreased from 3.29 % to 3.23 %
Infosys Ltd's allocation decreased from 3.26 % to 2.85 %
Infosys Ltd's allocation decreased from 3.26 % to 2.85 %

JM Value Fund Growth Overview

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

Expense ratio2.17%
Benchmark
BSE 500 India TR INR
AUM₹1110 Cr
Inception Date2 June, 1997
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
117.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Value Fund Growth

JM Value Fund Growth is an equity fund. This fund was started on 2 June, 1997. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Value Fund Growth has ₹1110 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.2.

Returns

JM Value Fund Growth has given a CAGR return of 16.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.54%, 25.69% and 26.78% respectively.

Holdings

JM Value Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Communication, Health, Energy. Its top holdings are Godfrey Phillips India Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Hindustan Petroleum Corp Ltd, Whirlpool of India 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 Growth

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 Growth has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Value Fund Growth, since 11 December 2006

Learn more about JM Financial Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Jun'25
  • AUM increased by 20.6 Cr between Jun'25 and May'25

Frequently Asked Questions for JM Value Fund Growth

How do I invest in JM Value Fund Growth?

INDmoney makes it simple to invest in the JM Value Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Value Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹97.57. 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 Growth fund has generated a return of -10.54% in 1 year, 25.69% in 3 years, 26.78% in 5 years.

Who is the fund manager of JM Value Fund Growth?

The fund managers are 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 2.17%. 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 ₹1110 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 Growth?

The top 3 holdings of the fund are Godfrey Phillips India Ltd(3.95%), HDFC Bank Ltd(3.25%), Larsen & Toubro Ltd(3.23%)