Fund Overview
Fund Size
₹858 Cr
Expense Ratio
1.10%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹94.67, Assets Under Management (AUM) of 857.89 Crores, and an expense ratio of 1.1%.
- JM Value Fund Direct Growth has given a CAGR return of 15.27% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
-4.58%
+4.70% (Cat Avg.)
3 Years
+17.43%
+17.45% (Cat Avg.)
5 Years
+15.86%
+14.66% (Cat Avg.)
10 Years
+16.99%
+14.62% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹856.86 Cr | 99.88% |
| Others | ₹1.03 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Equity | ₹40.13 Cr | 4.68% |
| Shriram Finance Ltd | Equity | ₹37.01 Cr | 4.31% |
| Larsen & Toubro Ltd | Equity | ₹36.63 Cr | 4.27% |
| Godfrey Phillips India Ltd | Equity | ₹33.71 Cr | 3.93% |
| Bharti Airtel Ltd | Equity | ₹31.95 Cr | 3.72% |
| Vedanta Ltd | Equity | ₹29.45 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹29.3 Cr | 3.41% |
| Hero MotoCorp Ltd | Equity | ₹26.55 Cr | 3.09% |
| Tata Motors Ltd | Equity | ₹26.44 Cr | 3.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.24 Cr | 3.06% |
| Infosys Ltd | Equity | ₹25.35 Cr | 2.96% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.75 Cr | 2.89% |
| Ramco Cements Ltd | Equity | ₹21.47 Cr | 2.50% |
| Jana Small Finance Bank Ltd | Equity | ₹20.83 Cr | 2.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.23 Cr | 2.36% |
| Tech Mahindra Ltd | Equity | ₹19.45 Cr | 2.27% |
| JK Tyre & Industries Ltd | Equity | ₹19.45 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹19.37 Cr | 2.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹19.14 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹18.46 Cr | 2.15% |
| Whirlpool of India Ltd | Equity | ₹16.19 Cr | 1.89% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.87 Cr | 1.85% |
| Apar Industries Ltd | Equity | ₹15.23 Cr | 1.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.93 Cr | 1.62% |
| Carraro India Ltd | Equity | ₹13.84 Cr | 1.61% |
| Maruti Suzuki India Ltd | Equity | ₹13.37 Cr | 1.56% |
| Hindalco Industries Ltd | Equity | ₹13.24 Cr | 1.54% |
| Swiggy Ltd | Equity | ₹13.19 Cr | 1.54% |
| Arvind Ltd | Equity | ₹12.98 Cr | 1.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.95 Cr | 1.51% |
| CARE Ratings Ltd | Equity | ₹12.05 Cr | 1.40% |
| Jyoti CNC Automation Ltd | Equity | ₹11.76 Cr | 1.37% |
| Titagarh Rail Systems Ltd | Equity | ₹11.43 Cr | 1.33% |
| Travel Food Services Ltd | Equity | ₹11.3 Cr | 1.32% |
| Indo Count Industries Ltd | Equity | ₹11.27 Cr | 1.31% |
| Aptus Value Housing Finance India Ltd | Equity | ₹10.28 Cr | 1.20% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.74 Cr | 1.13% |
| NTPC Ltd | Equity | ₹9.55 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹8.79 Cr | 1.02% |
| REC Ltd | Equity | ₹8.74 Cr | 1.02% |
| Kalpataru Projects International Ltd | Equity | ₹8.42 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹8.18 Cr | 0.95% |
| Cohance Lifesciences Ltd | Equity | ₹8 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.65 Cr | 0.89% |
| Optiemus Infracom Ltd | Equity | ₹6.77 Cr | 0.79% |
| Suraksha Diagnostic Ltd | Equity | ₹6.52 Cr | 0.76% |
| Finolex Cables Ltd | Equity | ₹5.75 Cr | 0.67% |
| Jindal Saw Ltd | Equity | ₹5.56 Cr | 0.65% |
| Petronet LNG Ltd | Equity | ₹5.41 Cr | 0.63% |
| Spandana Sphoorty Financial Ltd | Equity | ₹5.31 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹4.43 Cr | 0.52% |
| M & B Engineering Ltd | Equity | ₹3.86 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹3.83 Cr | 0.45% |
| Exicom Tele-Systems Ltd | Equity | ₹3.55 Cr | 0.41% |
| Ccil | Cash - Repurchase Agreement | ₹2.88 Cr | 0.34% |
| Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.02 Cr | 0.24% |
| Net Receivable/Payable | Cash | ₹-1.84 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.81%
Mid Cap Stocks
12.81%
Small Cap Stocks
39.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.85 Cr | 29.36% |
| Consumer Cyclical | ₹216.11 Cr | 25.19% |
| Industrials | ₹119.59 Cr | 13.94% |
| Technology | ₹70.03 Cr | 8.16% |
| Basic Materials | ₹69.72 Cr | 8.13% |
| Healthcare | ₹40.76 Cr | 4.75% |
| Communication Services | ₹40.13 Cr | 4.68% |
| Consumer Defensive | ₹33.71 Cr | 3.93% |
| Utilities | ₹9.55 Cr | 1.11% |
| Energy | ₹5.41 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
16.18%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
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 28th February 2026
ISIN INF192K01BT3 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹858 Cr | Age 13 years 2 months | 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
₹13,517 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% | ₹406.43 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹89.35 Cr | 5.4% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹645.98 Cr | -2.4% |
| 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% | ₹355.42 Cr | 6.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹735.49 Cr | -2.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹286.18 Cr | -4.0% |
| JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹857.89 Cr | -4.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 2.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2576.85 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹57.82 Cr | 5.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.33 Cr | 5.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5158.73 Cr | -3.0% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹217.28 Cr | -0.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 2.7% |
| 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% | ₹83.69 Cr | 6.8% |
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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