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Fund Overview
Fund Size
₹807 Cr
Expense Ratio
1.50%
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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 806.59 Crores, and an expense ratio of 1.5%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 806.59 Crores, and an expense ratio of 1.5%.
- JM Value Fund Direct Growth has given a CAGR return of 16.13% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% 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
+4.09%
+6.81% (Cat Avg.)
3 Years
+14.46%
+13.93% (Cat Avg.)
5 Years
+16.54%
+12.97% (Cat Avg.)
10 Years
+15.71%
+13.40% (Cat Avg.)
Since Inception
+16.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹801.02 Cr | 99.31% |
| Others | ₹5.57 Cr | 0.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹33.01 Cr | 4.09% |
| Larsen & Toubro Ltd | Equity | ₹31.75 Cr | 3.94% |
| Shriram Finance Ltd | Equity | ₹31.4 Cr | 3.89% |
| Redington Ltd | Equity | ₹27.25 Cr | 3.38% |
| Jana Small Finance Bank Ltd | Equity | ₹25.53 Cr | 3.17% |
| Infosys Ltd | Equity | ₹25.43 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹23.66 Cr | 2.93% |
| Godfrey Phillips India Ltd | Equity | ₹22.52 Cr | 2.79% |
| HDFC Bank Ltd | Equity | ₹21.7 Cr | 2.69% |
| Tech Mahindra Ltd | Equity | ₹21.51 Cr | 2.67% |
| Tata Motors Ltd | Equity | ₹20.59 Cr | 2.55% |
| JK Tyre & Industries Ltd | Equity | ₹19.51 Cr | 2.42% |
| Arvind Ltd | Equity | ₹17.96 Cr | 2.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.2 Cr | 2.13% |
| Indo Count Industries Ltd | Equity | ₹16.46 Cr | 2.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹15.05 Cr | 1.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.29 Cr | 1.77% |
| Carraro India Ltd | Equity | ₹14.14 Cr | 1.75% |
| Craftsman Automation Ltd | Equity | ₹12.94 Cr | 1.60% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.64 Cr | 1.57% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.58 Cr | 1.56% |
| Cipla Ltd | Equity | ₹12.52 Cr | 1.55% |
| Power Grid Corp Of India Ltd | Equity | ₹12.22 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.08 Cr | 1.50% |
| Travel Food Services Ltd | Equity | ₹11.93 Cr | 1.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.93 Cr | 1.48% |
| NTPC Ltd | Equity | ₹11.84 Cr | 1.47% |
| Titagarh Rail Systems Ltd | Equity | ₹11.81 Cr | 1.46% |
| Pine Labs Ltd | Equity | ₹11.81 Cr | 1.46% |
| Bajaj Auto Ltd | Equity | ₹11.63 Cr | 1.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.53 Cr | 1.43% |
| Optiemus Infracom Ltd | Equity | ₹10.2 Cr | 1.26% |
| Fujiyama Power Systems Ltd | Equity | ₹10.11 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹9.84 Cr | 1.22% |
| SML Mahindra Ltd | Equity | ₹9.67 Cr | 1.20% |
| Apar Industries Ltd | Equity | ₹9.33 Cr | 1.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.84 Cr | 1.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.83 Cr | 1.10% |
| Kalpataru Projects International Ltd | Equity | ₹8.76 Cr | 1.09% |
| Bharat Bijlee Ltd | Equity | ₹8.63 Cr | 1.07% |
| PVR INOX Ltd | Equity | ₹8.44 Cr | 1.05% |
| REC Ltd | Equity | ₹8.39 Cr | 1.04% |
| Jindal Saw Ltd | Equity | ₹8.32 Cr | 1.03% |
| Canara Bank | Equity | ₹8.12 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.04 Cr | 1.00% |
| Paradeep Phosphates Ltd | Equity | ₹7.96 Cr | 0.99% |
| Jyoti CNC Automation Ltd | Equity | ₹7.39 Cr | 0.92% |
| Cohance Lifesciences Ltd | Equity | ₹7.34 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹7.07 Cr | 0.88% |
| Finolex Cables Ltd | Equity | ₹6.99 Cr | 0.87% |
| CARE Ratings Ltd | Equity | ₹6.71 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.64 Cr | 0.82% |
| Hindustan Zinc Ltd | Equity | ₹6.62 Cr | 0.82% |
| Spandana Sphoorty Financial Ltd | Equity | ₹6.03 Cr | 0.75% |
| Suraksha Diagnostic Ltd | Equity | ₹5.95 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹5.86 Cr | 0.73% |
| Diamond Power Infrastructure Ltd | Equity | ₹5.71 Cr | 0.71% |
| Exicom Tele-Systems Ltd | Equity | ₹5.49 Cr | 0.68% |
| Fedbank Financial Services Ltd | Equity | ₹4.75 Cr | 0.59% |
| Net Receivable/Payable | Cash | ₹3.88 Cr | 0.48% |
| M & B Engineering Ltd | Equity | ₹3.82 Cr | 0.47% |
| Natco Pharma Ltd | Equity | ₹3.67 Cr | 0.45% |
| TD Power Systems Ltd | Equity | ₹3.4 Cr | 0.42% |
| Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.35 Cr | 0.42% |
| VA Tech Wabag Ltd | Equity | ₹3.14 Cr | 0.39% |
| Power Mech Projects Ltd | Equity | ₹2.83 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹2.68 Cr | 0.33% |
| SBI Funds Management Ltd | Equity | ₹2.57 Cr | 0.32% |
| Dhanuka Agritech Ltd | Equity | ₹2.2 Cr | 0.27% |
| Ccil | Cash - Repurchase Agreement | ₹1.7 Cr | 0.21% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.92 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.54%
Mid Cap Stocks
9.85%
Small Cap Stocks
51.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.36 Cr | 28.93% |
| Consumer Cyclical | ₹174.9 Cr | 21.68% |
| Industrials | ₹132.65 Cr | 16.45% |
| Technology | ₹106.31 Cr | 13.18% |
| Healthcare | ₹37.52 Cr | 4.65% |
| Communication Services | ₹32.11 Cr | 3.98% |
| Consumer Defensive | ₹28.39 Cr | 3.52% |
| Basic Materials | ₹25.1 Cr | 3.11% |
| Utilities | ₹24.06 Cr | 2.98% |
| Energy | ₹6.64 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
19.08%
Cat. avg.
15.69%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
SR
Satish Ramanathan
Since August 2021
AB
Asit Bhandarkar
Since December 2006
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF192K01BT3 | Expense Ratio 1.50% | Exit Load 1.00% | Fund Size ₹807 Cr | Age 13 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,955 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 Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹447.35 Cr | 9.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹99.45 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.32 Cr | 21.3% |
| 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 | 1.5% | 0.0% | ₹391.43 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹703.72 Cr | 4.6% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹289.02 Cr | 8.2% |
| JM Value Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹806.59 Cr | 4.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹401.97 Cr | 4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.12 Cr | 4.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.30 Cr | 4.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5184.63 Cr | 5.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹242.31 Cr | 11.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| 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 | 0.4% | 0.0% | ₹81.59 Cr | 5.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Aug-2026, is ₹111.52.
What are the returns of JM Value Fund Direct Growth?
The fund has generated 4.09% over the last 1 year and 14.46% 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 99.31% in equities, 0.00% in bonds, and 0.69% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
