JM Value Fund (G)

Value Fund

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NAV
86.70(-2.49%)
Fund Size (CR)
₹884.63
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
15.73%

Absolute Return: -8.43%

Annualized Return: 0%

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	27 February 2026	9635.34	-3.65%	-	-2.93%	92/92
1 Month	6 February 2026	9558.10	-4.42%	-	-3.40%	88/92
3 Month	5 December 2025	9255.59	-7.44%	-	-4.22%	92/92
6 Month	5 September 2025	9228.62	-7.71%	-	0.33%	92/92
1 Year	6 March 2025	10259.83	2.60%	2.60%	11.17%	92/92
3 Year	6 March 2023	16090.59	60.91%	17.16%	18.23%	53/84
5 Year	5 March 2021	20883.03	108.83%	15.85%	15.84%	35/68
Since Inception	2 June 1997	669550.33	6595.50%	15.73%	14.78%	44/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	879477.46	632.90%	632.90%
3 Year	3 April 2023	3,60,000	2942551.63	717.38%	101.44%
5 Year	1 April 2021	6,00,000	6307916.93	951.32%	60.08%
10 Year	1 April 2016	12,00,000	20479819.52	1606.65%	32.81%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

1.04%

Beta

0.92%

Sharpe Ratio

-0.02%

Treynor's Ratio

8.20%

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
Canara Bank	4.68%	2550000	40.13	Equity	Banks
Shriram Finance	4.31%	342891	37.01	Equity	Finance
Larsen & Toubro	4.27%	85613	36.63	Equity	Infrastructure Developers & Operators
Godfrey Phillips	3.93%	159367	33.71	Equity	Tobacco Products
Bharti Airtel	3.72%	170000	31.95	Equity	Telecom-Service
Vedanta	3.43%	410000	29.45	Equity	Mining & Mineral products
HDFC Bank	3.41%	330000	29.30	Equity	Banks
Hero Motocorp	3.09%	46500	26.55	Equity	Automobile
Tata Motors	3.08%	523329	26.44	Equity	Automobile
Dr Reddy's Labs	3.06%	203959	26.24	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Value Fund - Direct (G)	14552.40	-3.43%	-2.08%	1.94%	18.38%	22.64%
HSBC Value Fund - Direct (IDCW)	14552.40	-3.43%	-2.09%	1.93%	18.37%	22.64%
Mahindra Manulife Value Fund - Direct (G)	678.95	-2.68%	-0.74%	5.46%	17.22%	-
Mahindra Manulife Value Fund - Direct (IDCW)	678.95	-2.68%	-0.74%	5.46%	17.22%	-
LIC MF Value Fund - Direct (G)	191.63	-1.04%	-0.67%	4.30%	16.53%	16.17%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.49%	2	₹355.42
JM Aggressive Hybrid Fund	Hybrid	Very High	4.3%	5	₹735.49
JM Value Fund	Equity	Very High	3.9%	3	₹857.89
JM Focused Fund	Equity	Very High	5.73%	3	₹286.18
JM Large Cap Fund	Equity	Very High	10.79%	4	₹442.78
JM Dynamic Bond Fund	Debt	Moderate	6.62%	3	₹57.82
JM Liquid Fund	Debt	Moderate	6.29%	2	₹2,576.85
JM Medium to Long Duration Fund	Debt	Moderate	6.2%	3	₹30.49
JM Low Duration Fund	Debt	Moderately Low	7.29%	3	₹222.35
JM Flexicap Fund	Equity	Very High	4.25%	4	₹5,158.73
JM ELSS Tax Saver Fund	Equity	Very High	6.65%	4	₹217.28
JM Overnight Fund	Debt	Low	5.43%	2	₹89.35
JM Liquid Fund	Debt	Moderate	0%	0	₹2,576.85
JM Liquid Fund	Debt	Moderate	0%	0	₹2,576.85
JM Overnight Fund	Debt	Low	5.27%	0	₹89.35
JM Overnight Fund	Debt	Low	0%	0	₹89.35
JM Overnight Fund	Debt	Low	5.43%	0	₹89.35
JM Overnight Fund	Debt	Low	0%	0	₹89.35
JM Short Duration Fund	Debt	Moderate	7.5%	2	₹83.69
JM Midcap Fund	Equity	Very High	9.02%	0	₹1,133.76
JM Small Cap Fund	Equity	Very High	3.31%	0	₹645.98
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹406.43

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

25 March 1997

Total AUM (Cr)

₹857.89

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 ₹857.89 (Cr), as of 9 March 2026, JM Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.73% since its launch.
The current NAV of JM Value Fund (G) is ₹86.7, as on 9 March 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 17.16% and 15.85% 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 99.88% in Equity, 0.34% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.04% in Banks, 13.58% in Finance, 9.24% in IT-Software, 5.50% in Construction, 4.95% in Automobiles

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