JM Value Fund - Direct (G)
Value FundNAV
107.58(-0.55%)Fund Size (CR)
₹805.1Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.94%
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 | June 18, 2026 | 10076.16 | 0.76% | - | 0.68% | 11/96 |
| 1 Month | May 25, 2026 | 10314.70 | 3.15% | - | 1.39% | 10/96 |
| 3 Month | March 25, 2026 | 11270.33 | 12.70% | - | 8.56% | 9/96 |
| 6 Month | December 24, 2025 | 9850.80 | -1.49% | - | -0.74% | 51/96 |
| 1 Year | June 25, 2025 | 9688.97 | -3.11% | -3.11% | 2.55% | 87/96 |
| 3 Year | June 23, 2023 | 16269.93 | 62.70% | 17.56% | 16.50% | 33/92 |
| 5 Year | June 25, 2021 | 21559.74 | 115.60% | 16.60% | 14.22% | 7/76 |
| Since Inception | January 2, 2013 | 73488.23 | 634.88% | 15.94% | 14.85% | 35/96 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122269.48 | 1.89% | 1.89% |
| 3 Year | July 3, 2023 | 3,60,000 | 391085.11 | 8.63% | 2.80% |
| 5 Year | July 1, 2021 | 6,00,000 | 853814.04 | 42.30% | 7.31% |
| 10 Year | July 1, 2016 | 12,00,000 | 2844390.75 | 137.03% | 9.01% |
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
5.65%
Standard Deviation
1.15%
Beta
0.63%
Sharpe Ratio
-0.03%
Treynor's Ratio
10.83%
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 | 4.28% | 150823 | 34.43 | Equity | Tobacco Products |
| Shriram Finance | 4.11% | 349391 | 33.09 | Equity | Finance |
| Dr Reddy's Labs | 3.46% | 213959 | 27.89 | Equity | Pharmaceuticals |
| Jana Small Finan | 3.39% | 550553 | 27.27 | Equity | Banks |
| Restaurant Brand | 3.32% | 3894908 | 26.74 | Equity | Quick Service Restaurant |
| HDFC Bank | 3.05% | 330000 | 24.57 | Equity | Banks |
| Larsen & Toubro | 2.82% | 55613 | 22.67 | Equity | Infrastructure Developers & Operators |
| Infosys | 2.81% | 195000 | 22.64 | Equity | IT - Software |
| Bharti Airtel | 2.73% | 120000 | 21.95 | Equity | Telecom-Service |
| Canara Bank | 2.68% | 1650000 | 21.58 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Value Fund - Direct (G) | 805.10 | 3.15% | 12.70% | -1.49% | -3.11% | 17.56% | |
| Quant Value Fund - Direct (G) | 1859.34 | 3.70% | 24.57% | 17.10% | 20.41% | 26.46% | |
| Quant Value Fund - Direct (IDCW) | 1859.34 | 3.70% | 24.57% | 17.09% | 20.41% | 26.40% | |
| LIC MF Value Fund - Direct (G) | 217.99 | 4.82% | 17.49% | 13.40% | 17.06% | 19.41% | |
| LIC MF Value Fund - Direct (IDCW) | 217.99 | 4.82% | 17.48% | 13.38% | 17.03% | 19.37% | |
| DSP Value Fund - Direct (G) | 1824.06 | 0.71% | 6.77% | 2.91% | 11.20% | 19.18% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.65% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.11% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.26% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -0.27% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.72% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.23% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.54% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.27% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 0.58% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.43% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 10.38% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.53% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹805.10
JM Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹805.1 (Cr), as of June 25, 2026, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.94% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹107.58, as on June 25, 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 17.56% and 16.60% 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 99.83% in Equity, 0.24% in Debt and -0.07% 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