JM Value Fund - Direct (G)
Value FundNAV
105.20(-0.45%)Fund Size (CR)
₹957.01Expense Ratio
1.03Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment1%Return Since Launch
16.36%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 January 2026 | 10026.45 | 0.26% | - | 0.36% | 45/92 |
| 1 Month | 16 December 2025 | 9817.48 | -1.83% | - | 0.17% | 87/92 |
| 3 Month | 16 October 2025 | 9605.82 | -3.94% | - | 1.08% | 89/92 |
| 6 Month | 16 July 2025 | 9317.97 | -6.82% | - | 0.72% | 89/92 |
| 1 Year | 16 January 2025 | 9874.43 | -1.26% | -1.26% | 7.55% | 82/88 |
| 3 Year | 16 January 2023 | 17670.77 | 76.71% | 20.88% | 19.43% | 22/84 |
| 5 Year | 15 January 2021 | 24511.17 | 145.11% | 19.62% | 18.15% | 21/68 |
| Since Inception | 2 January 2013 | 72185.53 | 621.86% | 16.36% | 15.62% | 42/92 |
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 February 2025 | 1,20,000 | 119295.96 | -0.59% | -0.59% |
| 3 Year | 1 February 2023 | 3,60,000 | 416932.34 | 15.81% | 5.02% |
| 5 Year | 1 February 2021 | 6,00,000 | 898235.21 | 49.71% | 8.40% |
| 10 Year | 1 February 2016 | 12,00,000 | 2987579.69 | 148.96% | 9.55% |
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 (₹)
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
-0.02%
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 |
|---|---|---|---|---|---|
| Godfrey Phillips | 4.51% | 156367 | 43.19 | Equity | Tobacco Products |
| Larsen & Toubro | 4.34% | 101613 | 41.49 | Equity | Infrastructure Developers & Operators |
| HDFC Bank | 4.25% | 410000 | 40.64 | Equity | Banks |
| Shriram Finance | 4.01% | 385000 | 38.35 | Equity | Finance |
| Canara Bank | 3.97% | 2450000 | 37.95 | Equity | Banks |
| Bharti Airtel | 3.74% | 170000 | 35.80 | Equity | Telecom-Service |
| Infosys | 3.38% | 200000 | 32.31 | Equity | IT - Software |
| Hero Motocorp | 2.98% | 49500 | 28.57 | Equity | Automobile |
| CreditAcc. Gram. | 2.87% | 215630 | 27.46 | Equity | Finance |
| Tech Mahindra | 2.83% | 170000 | 27.05 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Value Fund - Direct (G) | 957.01 | -1.83% | -3.94% | -6.82% | -1.26% | 20.88% | |
| DSP Value Fund - Direct (IDCW) | 1325.77 | 1.09% | 4.80% | 8.04% | 15.71% | 21.13% | |
| DSP Value Fund - Direct (G) | 1325.77 | 1.09% | 4.80% | 8.03% | 15.71% | 21.13% | |
| Nippon India Value Fund - Direct (IDCW) | 9153.07 | 7.50% | 7.36% | 8.17% | 15.11% | 25.63% | |
| ICICI Pru Value Fund - Direct (IDCW) | 61271.76 | -0.68% | 2.64% | 4.01% | 13.52% | 21.43% | |
| ICICI Pru Value Fund - Direct (G) | 61271.76 | -0.69% | 2.64% | 4.01% | 13.52% | 21.43% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 7.18% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 2.68% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -3.35% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -1.26% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 3.83% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.33% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.64% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.51% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.64% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.43% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.37% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.5% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.47% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.77% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 2.26% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.55% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.08% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹957.01
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 ₹957.01 (Cr), as of 19 January 2026, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.36% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹105.2, as on 19 January 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 20.88% and 19.62% 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 99.44% in Equity, 0.44% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.08% in Finance, 13.14% in Banks, 6.76% in Construction, 6.21% in IT-Software, 6.12% in Automobiles