JM Value Fund (IDCW)
Value FundNAV
63.10(0.41%)Fund Size (CR)
₹825.66Expense Ratio
2.97Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.55%
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 | May 13, 2026 | 9915.51 | -0.84% | - | 0.45% | 95/96 |
| 1 Month | April 20, 2026 | 9851.94 | -1.48% | - | -1.20% | 49/96 |
| 3 Month | February 20, 2026 | 9599.91 | -4.00% | - | -2.67% | 56/96 |
| 6 Month | November 20, 2025 | 9207.50 | -7.92% | - | -3.85% | 87/96 |
| 1 Year | May 20, 2025 | 9393.80 | -6.06% | -6.06% | 2.49% | 96/96 |
| 3 Year | May 19, 2023 | 15799.34 | 57.99% | 16.44% | 17.01% | 46/88 |
| 5 Year | May 20, 2021 | 20807.86 | 108.08% | 15.77% | 15.12% | 30/72 |
| Since Inception | July 23, 2007 | 33025.36 | 230.25% | 6.55% | 14.58% | 96/96 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 165098.43 | 37.58% | 37.58% |
| 3 Year | June 1, 2023 | 3,60,000 | 532025.12 | 47.78% | 13.91% |
| 5 Year | June 1, 2021 | 6,00,000 | 1145820.74 | 90.97% | 13.81% |
| 10 Year | June 1, 2016 | 12,00,000 | 3723433.54 | 210.29% | 11.99% |
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
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
5.26%
Standard Deviation
1.09%
Beta
0.44%
Sharpe Ratio
-0.04%
Treynor's Ratio
7.44%
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 |
|---|---|---|---|---|---|
| Godfrey Phillips | 4.22% | 154823 | 34.85 | Equity | Tobacco Products |
| Shriram Finance | 3.97% | 349391 | 32.75 | Equity | Finance |
| Larsen & Toubro | 3.43% | 70613 | 28.34 | Equity | Infrastructure Developers & Operators |
| Dr Reddy's Labs | 3.43% | 213959 | 28.30 | Equity | Pharmaceuticals |
| Canara Bank | 3.26% | 2000000 | 26.93 | Equity | Banks |
| HDFC Bank | 3.08% | 330000 | 25.47 | Equity | Banks |
| Restaurant Brand | 3.08% | 3894908 | 25.46 | Equity | Quick Service Restaurant |
| Jana Small Finan | 3.05% | 550553 | 25.22 | Equity | Banks |
| Hero Motocorp | 2.87% | 46500 | 23.71 | Equity | Automobile |
| Infosys | 2.79% | 195000 | 23.05 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Value Fund - Direct (G) | 1756.45 | 6.13% | 11.98% | 7.50% | 15.77% | 25.44% | |
| Quant Value Fund - Direct (IDCW) | 1756.45 | 6.13% | 11.97% | 7.50% | 15.76% | 25.38% | |
| LIC MF Value Fund - Direct (G) | 207.81 | 0.77% | 3.44% | 4.79% | 12.87% | 17.70% | |
| LIC MF Value Fund - Direct (IDCW) | 207.81 | 0.76% | 3.43% | 4.77% | 12.84% | 17.66% | |
| DSP Value Fund - Direct (IDCW) | 1702.98 | 1.18% | 1.09% | 2.97% | 11.59% | 20.23% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 23, 2007
Total AUM (Cr)
₹825.66
JM Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in July 23, 2007, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹825.66 (Cr), as of May 21, 2026, JM Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 6.55% since its launch.
The current NAV of JM Value Fund (IDCW) is ₹63.1, as on May 21, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Value Fund (IDCW) 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 16.44% and 15.77% 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 95.24% in Equity, 1.99% in Debt and 2.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.79% in Banks, 11.62% in Finance, 7.38% in IT-Software, 4.97% in Pharmaceuticals & Biotech, 4.83% in Construction
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