JM Value Fund - Direct (IDCW)
Value FundNAV
69.84(0.42%)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
15.40%
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 13, 2026 | 9917.71 | -0.82% | - | 0.45% | 94/96 |
| 1 Month | April 20, 2026 | 9861.32 | -1.39% | - | -1.20% | 47/96 |
| 3 Month | February 20, 2026 | 9626.83 | -3.73% | - | -2.67% | 50/96 |
| 6 Month | November 20, 2025 | 9261.76 | -7.38% | - | -3.85% | 78/96 |
| 1 Year | May 20, 2025 | 9509.95 | -4.90% | -4.90% | 2.49% | 92/96 |
| 3 Year | May 19, 2023 | 16357.12 | 63.57% | 17.79% | 17.01% | 30/88 |
| 5 Year | May 20, 2021 | 21829.45 | 118.29% | 16.89% | 15.12% | 14/72 |
| Since Inception | January 2, 2013 | 68035.65 | 580.36% | 15.40% | 14.58% | 46/96 |
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 | 115860.61 | -3.45% | -3.45% |
| 3 Year | June 1, 2023 | 3,60,000 | 378506.27 | 5.14% | 1.68% |
| 5 Year | June 1, 2021 | 6,00,000 | 824861.22 | 37.48% | 6.57% |
| 10 Year | June 1, 2016 | 12,00,000 | 2744182.51 | 128.68% | 8.62% |
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 (IDCW) | 825.66 | -1.39% | -3.73% | -7.38% | -4.90% | 17.79% | |
| Quant Value Fund - Direct (G) | 1756.45 | 6.13% | 11.98% | 7.50% | 15.77% | 25.44% | |
| Quant Value Fund - Direct (IDCW) | 1756.45 | 6.13% | 11.97% | 7.50% | 15.76% | 25.38% | |
| LIC MF Value Fund - Direct (G) | 207.81 | 0.77% | 3.44% | 4.79% | 12.87% | 17.70% | |
| LIC MF Value Fund - Direct (IDCW) | 207.81 | 0.76% | 3.43% | 4.77% | 12.84% | 17.66% | |
| DSP Value Fund - Direct (IDCW) | 1702.98 | 1.18% | 1.09% | 2.97% | 11.59% | 20.23% |
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 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 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 | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 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 (IDCW) 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 21, 2026, JM Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.40% since its launch.
The current NAV of JM Value Fund - Direct (IDCW) is ₹69.84, as on May 21, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Value Fund - Direct (IDCW) 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 17.79% and 16.89% 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