JM Value Fund - Direct (G)
Value FundNAV
103.66(-1.18%)Fund Size (CR)
₹825.66Expense Ratio
1.81Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.71%
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 22, 2026 | 10093.70 | 0.94% | - | 0.28% | 13/96 |
| 1 Month | April 29, 2026 | 9893.57 | -1.06% | - | -0.69% | 43/96 |
| 3 Month | February 27, 2026 | 9927.72 | -0.72% | - | -1.31% | 21/96 |
| 6 Month | November 28, 2025 | 9420.64 | -5.79% | - | -3.01% | 62/96 |
| 1 Year | May 29, 2025 | 9481.49 | -5.19% | -5.19% | 1.90% | 89/96 |
| 3 Year | May 29, 2023 | 16316.00 | 63.16% | 17.71% | 16.64% | 29/88 |
| 5 Year | May 28, 2021 | 21687.58 | 116.88% | 16.73% | 14.62% | 9/72 |
| Since Inception | January 2, 2013 | 70806.72 | 608.07% | 15.71% | 14.68% | 38/96 |
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 | 117163.63 | -2.36% | -2.36% |
| 3 Year | June 1, 2023 | 3,60,000 | 382766.18 | 6.32% | 2.07% |
| 5 Year | June 1, 2021 | 6,00,000 | 834150.48 | 39.03% | 6.81% |
| 10 Year | June 1, 2016 | 12,00,000 | 2777184.03 | 131.43% | 8.75% |
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
0.50%
Sharpe Ratio
-0.04%
Treynor's Ratio
8.58%
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 |
|---|---|---|---|---|---|---|---|
| JM Value Fund - Direct (G) | 825.66 | -1.06% | -0.72% | -5.79% | -5.19% | 17.71% | |
| Quant Value Fund - Direct (G) | 1756.45 | 5.15% | 16.22% | 13.05% | 18.07% | 26.78% | |
| Quant Value Fund - Direct (IDCW) | 1756.45 | 5.15% | 16.22% | 13.05% | 18.07% | 26.71% | |
| LIC MF Value Fund - Direct (G) | 207.81 | 3.11% | 5.01% | 6.55% | 13.32% | 17.83% | |
| LIC MF Value Fund - Direct (IDCW) | 207.81 | 3.11% | 5.00% | 6.53% | 13.29% | 17.79% | |
| DSP Value Fund - Direct (G) | 1702.98 | 1.61% | 1.76% | 3.68% | 12.22% | 20.20% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 5.93% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.17% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.19% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.47% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.04% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.52% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.35% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.77% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.78% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.51% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 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 | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.24% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹825.66
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 ₹825.66 (Cr), as of May 29, 2026, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.71% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹103.66, as on May 29, 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 17.71% and 16.73% 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