Fund Overview
Fund Size
₹805 Cr
Expense Ratio
1.00%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹107.96, Assets Under Management (AUM) of 805.09 Crores, and an expense ratio of 1%.
- JM Value Fund Direct Growth has given a CAGR return of 16.08% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
-0.14%
+5.85% (Cat Avg.)
3 Years
+17.34%
+15.76% (Cat Avg.)
5 Years
+17.00%
+13.89% (Cat Avg.)
10 Years
+16.96%
+14.16% (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹803.72 Cr | 99.83% |
| Others | ₹1.37 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹34.43 Cr | 4.28% |
| Shriram Finance Ltd | Equity | ₹33.09 Cr | 4.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹27.89 Cr | 3.46% |
| Jana Small Finance Bank Ltd | Equity | ₹27.27 Cr | 3.39% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹26.74 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹24.57 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹22.67 Cr | 2.82% |
| Infosys Ltd | Equity | ₹22.64 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹21.95 Cr | 2.73% |
| Canara Bank | Equity | ₹21.58 Cr | 2.68% |
| Hero MotoCorp Ltd | Equity | ₹20.1 Cr | 2.50% |
| REC Ltd | Equity | ₹19.92 Cr | 2.47% |
| Hindalco Industries Ltd | Equity | ₹18.38 Cr | 2.28% |
| Tata Motors Ltd | Equity | ₹17.89 Cr | 2.22% |
| Arvind Ltd | Equity | ₹17.04 Cr | 2.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹16.71 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹16.08 Cr | 2.00% |
| NTPC Ltd | Equity | ₹15.71 Cr | 1.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.06 Cr | 1.87% |
| Housing & Urban Development Corp Ltd | Equity | ₹14.85 Cr | 1.84% |
| JK Tyre & Industries Ltd | Equity | ₹14.81 Cr | 1.84% |
| Carraro India Ltd | Equity | ₹14.71 Cr | 1.83% |
| Whirlpool of India Ltd | Equity | ₹14.4 Cr | 1.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.13 Cr | 1.75% |
| Apar Industries Ltd | Equity | ₹13.99 Cr | 1.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.89 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹13.39 Cr | 1.66% |
| Indo Count Industries Ltd | Equity | ₹13.11 Cr | 1.63% |
| Power Grid Corp Of India Ltd | Equity | ₹13.07 Cr | 1.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.95 Cr | 1.61% |
| Hindustan Zinc Ltd | Equity | ₹12.84 Cr | 1.59% |
| Aptus Value Housing Finance India Ltd | Equity | ₹12.78 Cr | 1.59% |
| Titagarh Rail Systems Ltd | Equity | ₹11.83 Cr | 1.47% |
| Travel Food Services Ltd | Equity | ₹11.21 Cr | 1.39% |
| Cohance Lifesciences Ltd | Equity | ₹11.14 Cr | 1.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.03 Cr | 1.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.09 Cr | 1.25% |
| Bharat Bijlee Ltd | Equity | ₹9.59 Cr | 1.19% |
| Kalpataru Projects International Ltd | Equity | ₹9.25 Cr | 1.15% |
| Finolex Cables Ltd | Equity | ₹9.18 Cr | 1.14% |
| Cipla Ltd | Equity | ₹8.41 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹8.13 Cr | 1.01% |
| Jindal Saw Ltd | Equity | ₹7.26 Cr | 0.90% |
| Petronet LNG Ltd | Equity | ₹7.17 Cr | 0.89% |
| Paradeep Phosphates Ltd | Equity | ₹6.93 Cr | 0.86% |
| CARE Ratings Ltd | Equity | ₹6.86 Cr | 0.85% |
| Suraksha Diagnostic Ltd | Equity | ₹6.75 Cr | 0.84% |
| Optiemus Infracom Ltd | Equity | ₹6.48 Cr | 0.81% |
| PVR INOX Ltd | Equity | ₹6.26 Cr | 0.78% |
| Exicom Tele-Systems Ltd | Equity | ₹5.53 Cr | 0.69% |
| Spandana Sphoorty Financial Ltd | Equity | ₹5.4 Cr | 0.67% |
| Fujiyama Power Systems Ltd | Equity | ₹5.26 Cr | 0.65% |
| Craftsman Automation Ltd | Equity | ₹5.18 Cr | 0.64% |
| TD Power Systems Ltd | Equity | ₹5.15 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹4.94 Cr | 0.61% |
| Fedbank Financial Services Ltd | Equity | ₹4.67 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹4.64 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.94 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹3.9 Cr | 0.48% |
| M & B Engineering Ltd | Equity | ₹3.88 Cr | 0.48% |
| Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.4 Cr | 0.30% |
| Ccil | Cash - Repurchase Agreement | ₹1.9 Cr | 0.24% |
| Dhanuka Agritech Ltd | Equity | ₹1.82 Cr | 0.23% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.79 Cr | 0.10% |
| Net Receivable/Payable | Cash | ₹-0.53 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.79%
Mid Cap Stocks
14.02%
Small Cap Stocks
42.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235 Cr | 29.19% |
| Consumer Cyclical | ₹183.82 Cr | 22.83% |
| Industrials | ₹125.06 Cr | 15.53% |
| Technology | ₹55.91 Cr | 6.94% |
| Healthcare | ₹54.19 Cr | 6.73% |
| Basic Materials | ₹47.23 Cr | 5.87% |
| Consumer Defensive | ₹34.43 Cr | 4.28% |
| Utilities | ₹28.78 Cr | 3.57% |
| Communication Services | ₹28.2 Cr | 3.50% |
| Energy | ₹11.11 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
19.57%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
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 May 2026
ISIN INF192K01BT3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹805 Cr | Age 13 years 5 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
₹13,539 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 | 0.7% | 1.0% | ₹419.59 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹309.87 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.63 Cr | 14.9% |
| 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 | 0.3% | 0.0% | ₹369.07 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹691.85 Cr | -2.2% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.72 Cr | 3.3% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.09 Cr | -0.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 1.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.99 Cr | 3.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹29.83 Cr | 3.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5068.70 Cr | 2.1% |
| JM Tax Gain Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹222.93 Cr | 6.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 13.0% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.3% |
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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