JM Value Fund - Direct (G)
Value FundNAV
101.23(1.26%)Fund Size (CR)
₹884.63Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.70%
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 | 25 February 2026 | 9518.86 | -4.81% | - | -3.79% | 89/92 |
| 1 Month | 4 February 2026 | 9444.75 | -5.55% | - | -4.13% | 90/92 |
| 3 Month | 4 December 2025 | 9192.23 | -8.08% | - | -4.14% | 90/92 |
| 6 Month | 4 September 2025 | 9272.69 | -7.27% | - | 0.18% | 89/92 |
| 1 Year | 4 March 2025 | 10615.92 | 6.16% | 6.16% | 13.96% | 88/92 |
| 3 Year | 3 March 2023 | 16645.11 | 66.45% | 18.48% | 18.45% | 40/84 |
| 5 Year | 4 March 2021 | 21377.59 | 113.78% | 16.40% | 15.53% | 21/68 |
| Since Inception | 2 January 2013 | 68292.77 | 582.93% | 15.70% | 14.72% | 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 | 114021.39 | -4.98% | -4.98% |
| 3 Year | 3 April 2023 | 3,60,000 | 386807.36 | 7.45% | 2.42% |
| 5 Year | 1 April 2021 | 6,00,000 | 838459.57 | 39.74% | 6.92% |
| 10 Year | 1 April 2016 | 12,00,000 | 2789194.89 | 132.43% | 8.80% |
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
4.58%
Standard Deviation
1.04%
Beta
0.99%
Sharpe Ratio
-0.01%
Treynor's Ratio
9.30%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Value Fund - Direct (G) | 884.63 | -5.55% | -8.08% | -7.27% | 6.16% | 18.48% | |
| HSBC Value Fund - Direct (G) | 14552.40 | -4.36% | -2.13% | 1.54% | 21.61% | 22.75% | |
| HSBC Value Fund - Direct (IDCW) | 14552.40 | -4.36% | -2.14% | 1.53% | 21.60% | 22.75% | |
| LIC MF Value Fund - Direct (G) | 191.63 | -2.48% | -1.49% | 3.50% | 20.02% | 15.99% | |
| LIC MF Value Fund - Direct (IDCW) | 191.63 | -2.49% | -1.50% | 3.48% | 20.00% | 15.95% | |
| DSP Value Fund - Direct (IDCW) | 1413.64 | -1.35% | 0.58% | 6.86% | 19.08% | 21.18% |
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 | 5.4% | 5 | ₹753.46 |
| JM Value Fund | Equity | Very High | 6.16% | 3 | ₹884.63 |
| JM Focused Fund | Equity | Very High | 7.74% | 3 | ₹284.03 |
| JM Large Cap Fund | Equity | Very High | 12.79% | 4 | ₹444.32 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.85% | 3 | ₹57.82 |
| JM Liquid Fund | Debt | Moderate | 6.3% | 2 | ₹2,576.85 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.63% | 3 | ₹30.49 |
| JM Low Duration Fund | Debt | Moderately Low | 7.28% | 3 | ₹222.35 |
| JM Flexicap Fund | Equity | Very High | 5.98% | 4 | ₹5,152.36 |
| JM ELSS Tax Saver Fund | Equity | Very High | 8.54% | 4 | ₹215.84 |
| JM Overnight Fund | Debt | Low | 5.44% | 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 | 5.29% | 0 | ₹89.35 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹89.35 |
| JM Overnight Fund | Debt | Low | 5.44% | 0 | ₹89.35 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹89.35 |
| JM Short Duration Fund | Debt | Moderate | 7.54% | 2 | ₹83.69 |
| JM Midcap Fund | Equity | Very High | 11.54% | 0 | ₹1,105.21 |
| JM Small Cap Fund | Equity | Very High | 6.5% | 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
1 January 2013
Total AUM (Cr)
₹884.63
JM Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹884.63 (Cr), as of 5 March 2026, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.70% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹101.23, as on 5 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Value Fund - Direct (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 18.48% and 16.40% 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: 14.04% in Banks, 13.58% in Finance, 9.24% in IT-Software, 5.50% in Construction, 4.95% in Automobiles