JM Value Fund (G)
Value FundNAV
97.16(-0.37%)Fund Size (CR)
₹823.4Expense Ratio
2.66Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.84%
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 | July 31, 2026 | 10266.00 | 2.66% | - | 1.16% | 4/96 |
| 1 Month | July 7, 2026 | 10279.66 | 2.80% | - | 1.28% | 12/96 |
| 3 Month | May 7, 2026 | 10274.35 | 2.74% | - | 2.24% | 38/96 |
| 6 Month | February 6, 2026 | 10443.89 | 4.44% | - | 2.75% | 30/96 |
| 1 Year | August 7, 2025 | 10175.56 | 1.76% | 1.76% | 7.10% | 79/96 |
| 3 Year | August 7, 2023 | 14671.63 | 46.72% | 13.62% | 14.71% | 61/92 |
| 5 Year | August 6, 2021 | 20064.35 | 100.64% | 14.93% | 13.79% | 24/76 |
| Since Inception | June 2, 1997 | 731600.56 | 7216.01% | 15.84% | 14.30% | 40/100 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 1002040.78 | 735.03% | 735.03% |
| 3 Year | September 1, 2023 | 3,60,000 | 3070263.60 | 752.85% | 104.31% |
| 5 Year | September 1, 2021 | 6,00,000 | 6621343.58 | 1003.56% | 61.64% |
| 10 Year | September 1, 2016 | 12,00,000 | 21579545.83 | 1698.30% | 33.50% |
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%.
Risk Ratios
5.50%
Standard Deviation
1.12%
Beta
0.42%
Sharpe Ratio
-0.02%
Treynor's Ratio
7.00%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 4.09% | 230000 | 33.01 | Equity | Banks |
| Larsen & Toubro | 3.94% | 80613 | 31.75 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 3.89% | 300000 | 31.40 | Equity | Finance |
| Redington | 3.38% | 847047 | 27.25 | Equity | Trading |
| Jana Small Finan | 3.17% | 443989 | 25.53 | Equity | Banks |
| Infosys | 3.15% | 225000 | 25.43 | Equity | IT - Software |
| Bharti Airtel | 2.93% | 120000 | 23.66 | Equity | Telecom-Service |
| Godfrey Phillips | 2.79% | 105579 | 22.52 | Equity | Tobacco Products |
| HDFC Bank | 2.69% | 290000 | 21.70 | Equity | Banks |
| Tech Mahindra | 2.67% | 130266 | 21.51 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Value Fund - Direct (G) | 234.78 | 5.18% | 9.61% | 18.27% | 25.77% | 19.43% | |
| LIC MF Value Fund - Direct (IDCW) | 234.78 | 5.18% | 9.61% | 18.25% | 25.73% | 19.39% | |
| Quant Value Fund - Direct (G) | 1952.19 | -1.83% | 1.33% | 16.27% | 19.97% | 21.88% | |
| Quant Value Fund - Direct (IDCW) | 1952.19 | -1.83% | 1.33% | 16.27% | 19.96% | 21.82% | |
| Mahindra Manulife Value Fund - Direct (G) | 892.62 | 1.41% | 3.35% | 6.66% | 16.75% | - |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 25, 1997
Total AUM (Cr)
₹806.59
JM Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in March 25, 1997, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹806.59 (Cr), as of August 7, 2026, JM Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.84% since its launch.
The current NAV of JM Value Fund (G) is ₹97.16, as on August 7, 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 13.62% and 14.93% 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 99.31% in Equity, 0.21% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.74% in Finance, 12.87% in Banks, 5.89% in Pharmaceuticals & Biotech, 5.49% in IT-Software, 4.91% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors