Fund Overview
Fund Size
₹957 Cr
Expense Ratio
1.03%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹103.79, Assets Under Management (AUM) of 957.01 Crores, and an expense ratio of 1.03%.
- JM Value Fund Direct Growth has given a CAGR return of 16.28% since inception.
- The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
- You can start investing in JM Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.25%
+6.52% (Cat Avg.)
3 Years
+19.84%
+18.05% (Cat Avg.)
5 Years
+19.57%
+17.23% (Cat Avg.)
10 Years
+18.09%
+15.75% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹951.68 Cr | 99.44% |
| Others | ₹5.33 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹43.19 Cr | 4.51% |
| Larsen & Toubro Ltd | Equity | ₹41.49 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹40.64 Cr | 4.25% |
| Shriram Finance Ltd | Equity | ₹38.35 Cr | 4.01% |
| Canara Bank | Equity | ₹37.95 Cr | 3.97% |
| Bharti Airtel Ltd | Equity | ₹35.8 Cr | 3.74% |
| Infosys Ltd | Equity | ₹32.31 Cr | 3.38% |
| Hero MotoCorp Ltd | Equity | ₹28.57 Cr | 2.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹27.46 Cr | 2.87% |
| Tech Mahindra Ltd | Equity | ₹27.05 Cr | 2.83% |
| Vedanta Ltd | Equity | ₹25.99 Cr | 2.72% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.58 Cr | 2.57% |
| JK Tyre & Industries Ltd | Equity | ₹24.05 Cr | 2.51% |
| Tata Consultancy Services Ltd | Equity | ₹24.05 Cr | 2.51% |
| Jana Small Finance Bank Ltd | Equity | ₹23.89 Cr | 2.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹23.8 Cr | 2.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.75 Cr | 2.38% |
| Housing & Urban Development Corp Ltd | Equity | ₹22.45 Cr | 2.35% |
| Ramco Cements Ltd | Equity | ₹20.08 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹20.04 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹19.74 Cr | 2.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.76 Cr | 1.86% |
| Swiggy Ltd | Equity | ₹17.65 Cr | 1.84% |
| Tata Motors Ltd | Equity | ₹17.59 Cr | 1.84% |
| Jyoti CNC Automation Ltd | Equity | ₹17.3 Cr | 1.81% |
| Titagarh Rail Systems Ltd | Equity | ₹16.29 Cr | 1.70% |
| PVR INOX Ltd | Equity | ₹15.92 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹15.23 Cr | 1.59% |
| Apar Industries Ltd | Equity | ₹15.08 Cr | 1.58% |
| Aptus Value Housing Finance India Ltd | Equity | ₹14.71 Cr | 1.54% |
| Carraro India Ltd | Equity | ₹14.06 Cr | 1.47% |
| Cohance Lifesciences Ltd | Equity | ₹13.65 Cr | 1.43% |
| Kalpataru Projects International Ltd | Equity | ₹13.33 Cr | 1.39% |
| CARE Ratings Ltd | Equity | ₹12.93 Cr | 1.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.68 Cr | 1.32% |
| Indo Count Industries Ltd | Equity | ₹11.41 Cr | 1.19% |
| Arvind Ltd | Equity | ₹10.8 Cr | 1.13% |
| Bharat Bijlee Ltd | Equity | ₹10.78 Cr | 1.13% |
| Travel Food Services Ltd | Equity | ₹10.73 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹10.04 Cr | 1.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.78 Cr | 1.02% |
| Gokaldas Exports Ltd | Equity | ₹9.75 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹9.57 Cr | 1.00% |
| Optiemus Infracom Ltd | Equity | ₹8.25 Cr | 0.86% |
| Jindal Saw Ltd | Equity | ₹6.72 Cr | 0.70% |
| Suraksha Diagnostic Ltd | Equity | ₹6.48 Cr | 0.68% |
| Exicom Tele-Systems Ltd | Equity | ₹5.35 Cr | 0.56% |
| Spandana Sphoorty Financial Ltd | Equity | ₹5.07 Cr | 0.53% |
| M & B Engineering Ltd | Equity | ₹4.98 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹4.73 Cr | 0.49% |
| Ccil | Cash - Repurchase Agreement | ₹4.17 Cr | 0.44% |
| REC Ltd | Equity | ₹3.57 Cr | 0.37% |
| Engineers India Ltd | Equity | ₹3.15 Cr | 0.33% |
| Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.16 Cr | 0.23% |
| Net Receivable/Payable | Cash | ₹1.17 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.72%
Mid Cap Stocks
13.14%
Small Cap Stocks
40.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹300.63 Cr | 31.41% |
| Consumer Cyclical | ₹216.55 Cr | 22.63% |
| Industrials | ₹142.24 Cr | 14.86% |
| Technology | ₹91.65 Cr | 9.58% |
| Basic Materials | ₹62.82 Cr | 6.56% |
| Communication Services | ₹51.71 Cr | 5.40% |
| Consumer Defensive | ₹43.19 Cr | 4.51% |
| Healthcare | ₹42.88 Cr | 4.48% |
Risk & Performance Ratios
Standard Deviation
This fund
15.87%
Cat. avg.
13.40%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since December 2006
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF192K01BT3 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹957 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹15,233 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹404.46 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹113.01 Cr | 5.6% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹702.76 Cr | -3.3% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹359.67 Cr | 6.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹785.33 Cr | 2.7% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹298.94 Cr | 4.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹957.01 Cr | -1.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.79 Cr | 7.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 7.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2284.65 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹58.47 Cr | 6.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.60 Cr | 6.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5463.07 Cr | -2.6% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹226.48 Cr | 5.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 2.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹86.50 Cr | 7.4% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the JM Value Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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