Fund Overview
Fund Size
₹1,089 Cr
Expense Ratio
0.85%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹108.81, Assets Under Management (AUM) of 1089.00 Crores, and an expense ratio of 0.85%.
- JM Value Fund Direct Growth has given a CAGR return of 17.57% 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
-2.20%
+1.97% (Cat Avg.)
3 Years
+32.06%
+25.16% (Cat Avg.)
5 Years
+29.87%
+26.50% (Cat Avg.)
10 Years
+17.58%
+15.12% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,082.9 Cr | 99.44% |
| Others | ₹6.09 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹43.37 Cr | 3.98% |
| HDFC Bank Ltd | Equity | ₹43.29 Cr | 3.98% |
| Godfrey Phillips India Ltd | Equity | ₹42.46 Cr | 3.90% |
| Suzlon Energy Ltd | Equity | ₹36.81 Cr | 3.38% |
| Larsen & Toubro Ltd | Equity | ₹35.87 Cr | 3.29% |
| Infosys Ltd | Equity | ₹35.49 Cr | 3.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.88 Cr | 3.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹31.26 Cr | 2.87% |
| CARE Ratings Ltd | Equity | ₹30.38 Cr | 2.79% |
| Whirlpool of India Ltd | Equity | ₹30.28 Cr | 2.78% |
| Bharti Airtel Ltd | Equity | ₹30.26 Cr | 2.78% |
| Godrej Consumer Products Ltd | Equity | ₹30.22 Cr | 2.78% |
| Bajaj Finance Ltd | Equity | ₹28.45 Cr | 2.61% |
| Engineers India Ltd | Equity | ₹27.48 Cr | 2.52% |
| Tech Mahindra Ltd | Equity | ₹26.76 Cr | 2.46% |
| Jana Small Finance Bank Ltd | Equity | ₹26.76 Cr | 2.46% |
| Housing & Urban Development Corp Ltd | Equity | ₹26.54 Cr | 2.44% |
| JK Tyre & Industries Ltd | Equity | ₹26.1 Cr | 2.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.82 Cr | 2.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.56 Cr | 2.26% |
| Ramco Cements Ltd | Equity | ₹24.4 Cr | 2.24% |
| REC Ltd | Equity | ₹23.02 Cr | 2.11% |
| Gokaldas Exports Ltd | Equity | ₹22.91 Cr | 2.10% |
| Tata Motors Ltd | Equity | ₹21.59 Cr | 1.98% |
| Apar Industries Ltd | Equity | ₹21.1 Cr | 1.94% |
| Cohance Lifesciences Ltd | Equity | ₹20.97 Cr | 1.93% |
| Dhanuka Agritech Ltd | Equity | ₹19.69 Cr | 1.81% |
| Vedanta Ltd | Equity | ₹19.6 Cr | 1.80% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹18.05 Cr | 1.66% |
| Kalpataru Projects International Ltd | Equity | ₹17.2 Cr | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.18 Cr | 1.58% |
| Bayer CropScience Ltd | Equity | ₹16.4 Cr | 1.51% |
| State Bank of India | Equity | ₹15.68 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹14.17 Cr | 1.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.07 Cr | 1.29% |
| Titagarh Rail Systems Ltd | Equity | ₹13.37 Cr | 1.23% |
| Swiggy Ltd | Equity | ₹12.91 Cr | 1.19% |
| Arvind Ltd | Equity | ₹12.55 Cr | 1.15% |
| Indo Count Industries Ltd | Equity | ₹12.03 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹11.81 Cr | 1.08% |
| Carraro India Ltd | Equity | ₹11.8 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹10.73 Cr | 0.99% |
| Aadhar Housing Finance Ltd | Equity | ₹10.7 Cr | 0.98% |
| Bharat Bijlee Ltd | Equity | ₹10.42 Cr | 0.96% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.26 Cr | 0.94% |
| Optiemus Infracom Ltd | Equity | ₹10.01 Cr | 0.92% |
| Exicom Tele-Systems Ltd | Equity | ₹9.42 Cr | 0.86% |
| PVR INOX Ltd | Equity | ₹9.24 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹9.21 Cr | 0.85% |
| Suraksha Diagnostic Ltd | Equity | ₹7.4 Cr | 0.68% |
| Ccil | Cash - Repurchase Agreement | ₹4.33 Cr | 0.40% |
| Net Receivable/Payable | Cash - Collateral | ₹1.77 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.96%
Mid Cap Stocks
14.11%
Small Cap Stocks
50.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹312.63 Cr | 28.71% |
| Consumer Cyclical | ₹212.77 Cr | 19.54% |
| Industrials | ₹191.61 Cr | 17.59% |
| Basic Materials | ₹98.13 Cr | 9.01% |
| Consumer Defensive | ₹72.68 Cr | 6.67% |
| Technology | ₹72.26 Cr | 6.64% |
| Healthcare | ₹50.43 Cr | 4.63% |
| Communication Services | ₹39.5 Cr | 3.63% |
| Energy | ₹32.88 Cr | 3.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.59%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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 2025
ISIN | INF192K01BT3 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹1,089 Cr | Age | 12 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹13,700 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% | ₹194.57 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | 0.0% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -2.2% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.37 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2195.97 Cr | 7.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -3.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | 0.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -0.3% |
| 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% | ₹120.83 Cr | 9.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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