Mutual Funds
AMC
JM Value Fund - Direct (G)

JM Value Fund - Direct (G)

NAV
110.27(-0.28%)
Fund Size (CR)
₹1,012.04
Expense Ratio
0.98
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
16.96%

Absolute Return: 3.68%

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	19 November 2025	10028.67	0.29%	-	0.16%	34/92
1 Month	24 October 2025	9992.65	-0.07%	-	1.31%	84/92
3 Month	26 August 2025	10320.29	3.20%	-	5.43%	86/92
6 Month	26 May 2025	10176.56	1.77%	-	5.32%	90/92
1 Year	26 November 2024	9858.30	-1.42%	-1.42%	4.70%	86/88
3 Year	25 November 2022	18541.02	85.41%	22.80%	19.31%	7/84
5 Year	26 November 2020	28838.34	188.38%	23.58%	21.34%	21/64
Since Inception	2 January 2013	75532.43	655.32%	16.96%	16.05%	39/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	124277.84	3.56%	3.56%
3 Year	1 December 2022	3,60,000	453341.87	25.93%	7.99%
5 Year	1 December 2020	6,00,000	976458.74	62.74%	10.23%
10 Year	1 December 2015	12,00,000	3214060.41	167.84%	10.35%

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

4.59%

Standard Deviation

1.02%

Beta

1.11%

Sharpe Ratio

-0.02%

Treynor's Ratio

11.70%

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
HDFC Bank	4.88%	500000	49.37	Equity	Banks
Godfrey Phillips	4.45%	146367	45.05	Equity	Tobacco Products
Infosys	3.82%	260605	38.63	Equity	IT - Software
Larsen & Toubro	3.69%	92613	37.33	Equity	Infrastructure Developers & Operators
Canara Bank	3.11%	2300000	31.51	Equity	Banks
Motil.Oswal.Fin.	3.08%	318220	31.12	Equity	Stock/ Commodity Brokers
Bharti Airtel	3.05%	150000	30.82	Equity	Telecom-Service
CreditAcc. Gram.	3.03%	215630	30.70	Equity	Finance
Hero Motocorp	2.74%	50000	27.72	Equity	Automobile
Restaurant Brand	2.59%	3894908	26.19	Equity	Quick Service Restaurant

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Value Fund - Direct (G)	1012.04	-0.07%	3.20%	1.77%	-1.42%	22.80%
ICICI Pru Value Fund - Direct (IDCW)	57934.73	1.59%	4.27%	6.94%	10.79%	21.43%
ICICI Pru Value Fund - Direct (G)	57934.73	1.59%	4.27%	6.94%	10.79%	21.43%
DSP Value Fund - Direct (IDCW)	1196.61	0.17%	5.05%	7.66%	9.85%	19.87%
DSP Value Fund - Direct (G)	1196.61	0.17%	5.05%	7.66%	9.85%	19.87%
HDFC Value Fund - Direct (IDCW)	7608.84	2.02%	6.38%	7.62%	9.48%	19.83%

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	2.96%	4	₹486.91
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹372.87
JM Midcap Fund	Equity	Very High	3.98%	0	₹1,477.25
JM Small Cap Fund	Equity	Very High	-0.98%	0	₹759.87
JM Value Fund	Equity	Very High	-2.29%	3	₹1,012.04
JM Focused Fund	Equity	Very High	1.5%	3	₹309.55
JM ELSS Tax Saver Fund	Equity	Very High	4.79%	4	₹224.19
JM Overnight Fund	Debt	Low	5.84%	2	₹91.98
JM Overnight Fund	Debt	Low	5.75%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Overnight Fund	Debt	Low	5.84%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Liquid Fund	Debt	Moderate	6.62%	2	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Low Duration Fund	Debt	Moderately Low	7.86%	3	₹194.18
JM Short Duration Fund	Debt	Moderate	8.48%	2	₹87.18
JM Medium to Long Duration Fund	Debt	Moderate	7.92%	3	₹30.96
JM Dynamic Bond Fund	Debt	Moderate	8.43%	3	₹59.77
JM Aggressive Hybrid Fund	Hybrid	Very High	0.28%	5	₹815.80
JM Arbitrage Fund	Hybrid	Low	6.57%	2	₹390.54
JM Flexicap Fund	Equity	Very High	-2.75%	4	₹6,080.39

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1012.04

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 ₹1,012.04 (Cr), as of 27 November 2025, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.96% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹110.27, as on 27 November 2025. 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 22.80% and 23.58% 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 99.54% in Equity, 0.11% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.36% in Finance, 10.38% in Banks, 6.77% in Construction, 6.76% in IT-Software, 6.48% in Electrical Equipments