JM Value Fund Direct Growth

Fund Overview

Fund Size

₹1,062 Cr

Expense Ratio

0.92%

ISIN

INF192K01BT3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

JM Value Fund Direct Growth is a Value mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹106.21, Assets Under Management (AUM) of 1062.26 Crores, and an expense ratio of 0.92%.

JM Value Fund Direct Growth has given a CAGR return of 17.11% since inception.
The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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

-8.74%

— (Cat Avg.)

3 Years

+24.47%

+18.54% (Cat Avg.)

5 Years

+26.77%

+22.80% (Cat Avg.)

10 Years

+16.56%

+14.10% (Cat Avg.)

Since Inception

+17.11%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹1,058.45 Cr	99.64%
Others	₹3.81 Cr	0.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Godfrey Phillips India Ltd	Equity	₹44.45 Cr	4.18%
HDFC Bank Ltd	Equity	₹36.33 Cr	3.42%
Larsen & Toubro Ltd	Equity	₹35.5 Cr	3.34%
Whirlpool of India Ltd	Equity	₹32.7 Cr	3.08%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹31.71 Cr	2.99%
Hindustan Petroleum Corp Ltd	Equity	₹31.38 Cr	2.95%
Ramco Cements Ltd	Equity	₹29.43 Cr	2.77%
CARE Ratings Ltd	Equity	₹28.83 Cr	2.71%
Infosys Ltd	Equity	₹28.76 Cr	2.71%
Bharti Airtel Ltd	Equity	₹28.71 Cr	2.70%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹28.17 Cr	2.65%
Motilal Oswal Financial Services Ltd	Equity	₹27.62 Cr	2.60%
Tech Mahindra Ltd	Equity	₹26.35 Cr	2.48%
Jana Small Finance Bank Ltd	Equity	₹26.27 Cr	2.47%
Godrej Consumer Products Ltd	Equity	₹26.12 Cr	2.46%
Bajaj Finance Ltd	Equity	₹25.98 Cr	2.45%
ICICI Bank Ltd	Equity	₹25.92 Cr	2.44%
Apar Industries Ltd	Equity	₹23.16 Cr	2.18%
Dhanuka Agritech Ltd	Equity	₹22.78 Cr	2.14%
Swiggy Ltd	Equity	₹22.11 Cr	2.08%
Engineers India Ltd	Equity	₹21.38 Cr	2.01%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹21.07 Cr	1.98%
Suzlon Energy Ltd	Equity	₹20.94 Cr	1.97%
Housing & Urban Development Corp Ltd	Equity	₹20.7 Cr	1.95%
Cohance Lifesciences Ltd	Equity	₹19.99 Cr	1.88%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹19.45 Cr	1.83%
JK Tyre & Industries Ltd	Equity	₹19.1 Cr	1.80%
Tata Motors Ltd	Equity	₹17.98 Cr	1.69%
Jyoti CNC Automation Ltd	Equity	₹17.83 Cr	1.68%
Titagarh Rail Systems Ltd	Equity	₹17.2 Cr	1.62%
Vedanta Ltd	Equity	₹16.39 Cr	1.54%
Kalpataru Projects International Ltd	Equity	₹16.29 Cr	1.53%
Gokaldas Exports Ltd	Equity	₹16.15 Cr	1.52%
REC Ltd	Equity	₹16.1 Cr	1.52%
Aptus Value Housing Finance India Ltd	Equity	₹14.7 Cr	1.38%
Zee Entertainment Enterprises Ltd	Equity	₹13.59 Cr	1.28%
Bayer CropScience Ltd	Equity	₹12.91 Cr	1.22%
Maruti Suzuki India Ltd	Equity	₹12.61 Cr	1.19%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹12.52 Cr	1.18%
Carraro India Ltd	Equity	₹12.42 Cr	1.17%
PVR INOX Ltd	Equity	₹12.38 Cr	1.17%
Aurobindo Pharma Ltd	Equity	₹11.72 Cr	1.10%
Jindal Saw Ltd	Equity	₹11.15 Cr	1.05%
Arvind Ltd	Equity	₹10.76 Cr	1.01%
Indo Count Industries Ltd	Equity	₹10.69 Cr	1.01%
Bharat Bijlee Ltd	Equity	₹10.42 Cr	0.98%
Exicom Tele-Systems Ltd	Equity	₹10.05 Cr	0.95%
Optiemus Infracom Ltd	Equity	₹9.8 Cr	0.92%
Travel Food Services Ltd	Equity	₹9.51 Cr	0.90%
TD Power Systems Ltd	Equity	₹9.02 Cr	0.85%
Dr Reddy's Laboratories Ltd	Equity	₹7.62 Cr	0.72%
Suraksha Diagnostic Ltd	Equity	₹7.23 Cr	0.68%
Aadhar Housing Finance Ltd	Equity	₹6.23 Cr	0.59%
Spandana Sphoorty Financial Ltd	Equity	₹5.09 Cr	0.48%
M & B Engineering Ltd	Equity	₹5 Cr	0.47%
Ccil	Cash - Repurchase Agreement	₹2.03 Cr	0.19%
Net Receivable/Payable	Cash	₹1.78 Cr	0.17%
Spandana Sphoorty	Equity	₹0.18 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹274.45 Cr	25.84%
Consumer Cyclical	₹216.8 Cr	20.41%
Industrials	₹186.8 Cr	17.59%
Basic Materials	₹112.11 Cr	10.55%
Consumer Defensive	₹70.57 Cr	6.64%
Technology	₹64.9 Cr	6.11%
Communication Services	₹54.68 Cr	5.15%
Healthcare	₹46.57 Cr	4.38%
Energy	₹31.38 Cr	2.95%

Risk & Performance Ratios

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 July 2025

ISIN

INF192K01BT3

Expense Ratio

0.92%

Exit Load

1.00%

Fund Size

₹1,062 Cr

Age

12 years 7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹10.84 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹483.32 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹483.32 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹86.75 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.75 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹12.06 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹186.68 Cr	-6.9%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13816.77 Cr	4.4%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1760.22 Cr	-9.1%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1760.22 Cr	-7.7%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-1.3%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8768.29 Cr	0.8%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1062.26 Cr	-8.7%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1307.76 Cr	1.8%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1307.76 Cr	0.3%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹330.62 Cr	-6.9%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹330.62 Cr	-5.2%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹333.36 Cr	0.9%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹333.36 Cr	2.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹169.84 Cr	-6.0%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.84 Cr	-4.9%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-6.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13816.77 Cr	3.5%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1188.12 Cr	1.9%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1004.52 Cr	2.8%
Axis Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1004.52 Cr	1.5%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1050.94 Cr	5.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	6.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9898.51 Cr	2.4%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6099.10 Cr	-4.4%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹53715.52 Cr	4.7%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8607.93 Cr	-3.4%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2237.48 Cr	-3.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7348.29 Cr	3.8%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9964.49 Cr	-2.3%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6099.10 Cr	-5.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1263.31 Cr	-7.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1263.31 Cr	-8.6%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1062.26 Cr	-9.9%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹53715.52 Cr	4.1%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1188.12 Cr	2.9%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8768.29 Cr	0.1%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9898.51 Cr	1.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7348.29 Cr	2.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹116.00 Cr	-6.8%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2237.48 Cr	-4.4%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8607.93 Cr	-4.3%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹120.59 Cr	-2.8%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹59.59 Cr	6.3%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹14,117 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 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%	₹318.93 Cr	6.9%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹840.84 Cr	-3.7%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹284.47 Cr	-4.6%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1062.26 Cr	-8.7%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹227.03 Cr	8.1%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-5.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3225.27 Cr	7.0%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹60.89 Cr	8.5%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹31.30 Cr	8.3%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5957.00 Cr	-6.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹206.74 Cr	-2.5%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1425.88 Cr	-0.4%
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%	₹101.98 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of JM Value Fund Direct Growth?

The NAV of JM Value Fund Direct Growth, as of 14-Aug-2025, is ₹106.21.

What are the returns of JM Value Fund Direct Growth?

The fund has generated -8.74% over the last 1 year and 24.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of JM Value Fund Direct Growth?

The fund's allocation of assets is distributed as 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.

Who manages the JM Value Fund Direct Growth?

The fund managers responsible for JM Value Fund Direct Growth are:-

Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,062 Cr

Expense Ratio

0.92%

ISIN

INF192K01BT3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk