JM Value Fund (G)
Value FundNAV
96.10(-0.39%)Fund Size (CR)
₹987.49Expense Ratio
2.24Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
16.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Satish Ramanathan
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 29 December 2025 | 10064.38 | 0.64% | - | 1.82% | 91/92 |
| 1 Month | 5 December 2025 | 10042.92 | 0.43% | - | 1.50% | 83/92 |
| 3 Month | 3 October 2025 | 9937.95 | -0.62% | - | 4.61% | 91/92 |
| 6 Month | 4 July 2025 | 9578.17 | -4.22% | - | 3.00% | 91/92 |
| 1 Year | 3 January 2025 | 9496.81 | -5.03% | -5.03% | 5.10% | 83/88 |
| 3 Year | 5 January 2023 | 17658.52 | 76.59% | 20.85% | 20.12% | 34/84 |
| 5 Year | 5 January 2021 | 24760.90 | 147.61% | 19.87% | 19.19% | 27/68 |
| Since Inception | 2 June 1997 | 726505.83 | 7165.06% | 16.16% | 16.10% | 54/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 979335.51 | 716.11% | 716.11% |
| 3 Year | 1 February 2023 | 3,60,000 | 3375856.26 | 837.74% | 110.88% |
| 5 Year | 1 February 2021 | 6,00,000 | 7196890.75 | 1099.48% | 64.36% |
| 10 Year | 1 February 2016 | 12,00,000 | 23357262.19 | 1846.44% | 34.56% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.62%
Standard Deviation
1.04%
Beta
0.99%
Sharpe Ratio
-0.03%
Treynor's Ratio
8.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.85% | 475000 | 47.86 | Equity | Banks |
| Godfrey Phillips | 4.26% | 146367 | 42.05 | Equity | Tobacco Products |
| Larsen & Toubro | 4.19% | 101613 | 41.35 | Equity | Infrastructure Developers & Operators |
| Infosys | 4.02% | 254330 | 39.68 | Equity | IT - Software |
| Canara Bank | 3.76% | 2450000 | 37.14 | Equity | Banks |
| Bharti Airtel | 3.62% | 170000 | 35.73 | Equity | Telecom-Service |
| Shriram Finance | 3.15% | 365000 | 31.09 | Equity | Finance |
| Hero Motocorp | 3.13% | 50000 | 30.87 | Equity | Automobile |
| CreditAcc. Gram. | 2.92% | 215630 | 28.83 | Equity | Finance |
| Motil.Oswal.Fin. | 2.90% | 298220 | 28.61 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (IDCW) | 60390.59 | 0.02% | 5.95% | 5.51% | 12.73% | 22.01% | |
| ICICI Pru Value Fund - Direct (G) | 60390.59 | 0.02% | 5.95% | 5.51% | 12.73% | 22.01% | |
| DSP Value Fund - Direct (G) | 1248.98 | 2.18% | 5.64% | 8.68% | 12.52% | 21.79% | |
| DSP Value Fund - Direct (IDCW) | 1248.98 | 2.17% | 5.64% | 8.68% | 12.52% | 21.79% | |
| Groww Value Fund - Direct (IDCW-H) | 66.95 | 1.63% | 3.39% | 1.98% | 10.05% | 18.78% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 5.65% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -3.29% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.87% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.82% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.73% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.4% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.68% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.56% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.68% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.49% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.63% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.9% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.4% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.56% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.61% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.03% | 4 | ₹6,015.32 |
News
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Fund House Details & Investment Objective
Date of Incorporation
25 March 1997
Total AUM (Cr)
₹987.49
JM Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 25 March 1997, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹987.49 (Cr), as of 6 January 2026, JM Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.16% since its launch.
The current NAV of JM Value Fund (G) is ₹96.1, as on 6 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.85% and 19.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.73% in Equity, 0.40% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.36% in Finance, 10.38% in Banks, 6.77% in Construction, 6.76% in IT-Software, 6.48% in Electrical Equipments