JM Value Fund (IDCW)

NAV
64.96(0.36%)
Fund Size (CR)
₹957.01
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% 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 allotment
1%
Return Since Launch
6.84%

Absolute Return: -4.16%

Annualized Return: 0%

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 allotment

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	30 January 2026	10128.44	1.28%	-	1.12%	16/92
1 Month	6 January 2026	9680.07	-3.20%	-	-2.23%	76/92
3 Month	6 November 2025	9603.28	-3.97%	-	0.38%	92/92
6 Month	6 August 2025	9691.78	-3.08%	-	4.38%	92/92
1 Year	6 February 2025	9829.14	-1.71%	-1.71%	8.06%	87/88
3 Year	6 February 2023	17083.40	70.83%	19.52%	19.66%	42/84
5 Year	5 February 2021	22172.29	121.72%	17.24%	17.27%	29/68
Since Inception	23 July 2007	34141.00	241.41%	6.84%	15.52%	92/92

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 March 2025	1,20,000	170176.56	41.81%	41.81%
3 Year	1 March 2023	3,60,000	575198.26	59.78%	16.91%
5 Year	1 March 2021	6,00,000	1228907.53	104.82%	15.42%
10 Year	1 March 2016	12,00,000	3995204.24	232.93%	12.78%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	4.25%	2550000	37.59	Equity	Banks
Shriram Finance	4.07%	352891	35.99	Equity	Finance
Larsen & Toubro	4.03%	90613	35.63	Equity	Infrastructure Developers & Operators
HDFC Bank	3.80%	362000	33.64	Equity	Banks
Bharti Airtel	3.78%	170000	33.47	Equity	Telecom-Service
Infosys	3.62%	195000	32.00	Equity	IT - Software
Godfrey Phillips	3.60%	156367	31.83	Equity	Tobacco Products
Vedanta	3.31%	430000	29.31	Equity	Mining & Mineral products
Tech Mahindra	3.15%	160000	27.89	Equity	IT - Software
CreditAcc. Gram.	3.00%	200000	26.53	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1325.77	-1.21%	2.17%	9.57%	13.89%	20.63%
DSP Value Fund - Direct (G)	1325.77	-1.21%	2.17%	9.57%	13.88%	20.63%
HSBC Value Fund - Direct (G)	14752.64	-1.00%	2.09%	5.04%	13.71%	24.37%
HSBC Value Fund - Direct (IDCW)	14752.64	-1.00%	2.08%	5.04%	13.71%	24.37%
ICICI Pru Value Fund - Direct (G)	61271.76	-1.92%	1.87%	6.66%	12.52%	21.46%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.54%	2	₹376.20
JM Aggressive Hybrid Fund	Hybrid	Very High	2.31%	5	₹753.46
JM Value Fund	Equity	Very High	-0.46%	3	₹884.63
JM Focused Fund	Equity	Very High	4.61%	3	₹284.03
JM Large Cap Fund	Equity	Very High	7.65%	4	₹444.32
JM Dynamic Bond Fund	Debt	Moderate	6.08%	3	₹57.73
JM Liquid Fund	Debt	Moderate	6.37%	2	₹2,702.86
JM Medium to Long Duration Fund	Debt	Moderate	5.82%	3	₹30.32
JM Low Duration Fund	Debt	Moderately Low	7.26%	3	₹197.91
JM Flexicap Fund	Equity	Very High	-2.23%	4	₹5,152.36
JM ELSS Tax Saver Fund	Equity	Very High	4.76%	4	₹215.84
JM Overnight Fund	Debt	Low	5.55%	2	₹40.02
JM Liquid Fund	Debt	Moderate	0%	0	₹2,702.86
JM Liquid Fund	Debt	Moderate	0%	0	₹2,702.86
JM Overnight Fund	Debt	Low	5.41%	0	₹40.02
JM Overnight Fund	Debt	Low	0%	0	₹40.02
JM Overnight Fund	Debt	Low	5.55%	0	₹40.02
JM Overnight Fund	Debt	Low	0%	0	₹40.02
JM Short Duration Fund	Debt	Moderate	7.23%	2	₹84.32
JM Midcap Fund	Equity	Very High	4.46%	0	₹1,105.21
JM Small Cap Fund	Equity	Very High	-2.1%	0	₹627.64
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹399.54

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

23 July 2007

Total AUM (Cr)

₹884.63

JM Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 23 July 2007, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹884.63 (Cr), as of 6 February 2026, JM Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 6.84% since its launch.
The current NAV of JM Value Fund (IDCW) is ₹64.96, as on 6 February 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 19.52% and 17.24% 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 98.63% in Equity, 1.28% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.76% in Banks, 13.71% in Finance, 9.01% in IT-Software, 6.77% in Construction, 5.85% in Automobiles