JM Value Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

75.35

+0.21%

Key stats

Expense ratio: 1.50%
AUM: ₹806.50 Cr
Launched: 01/01/2013
Fund manager: Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover: 0.75%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JM Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.45%

1M+0.19%

3M+6.85%

MAX+5.10%

Top holdings

75 disclosed

1.
ICICI Bank Ltd
Financial Services
4.09%
2.
Larsen & Toubro Ltd
Industrials
3.94%
3.
Shriram Finance Ltd
Financial Services
3.89%
4.
Redington Ltd
Technology
3.38%
5.
Jana Small Finance Bank Ltd
Financial Services
3.17%
6.
Infosys Ltd
Technology
3.15%
7.
Bharti Airtel Ltd
Communication Services
2.93%
8.
Godfrey Phillips India Ltd
Consumer Defensive
2.79%
9.
HDFC Bank Ltd
Financial Services
2.69%
10.
Tech Mahindra Ltd
Technology
2.67%
11.
Tata Motors Ltd
Consumer Cyclical
2.55%
12.
JK Tyre & Industries Ltd
Consumer Cyclical
2.42%
13.
Arvind Ltd
Consumer Cyclical
2.23%
14.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
2.13%
15.
Indo Count Industries Ltd
Consumer Cyclical
2.04%
16.
Aptus Value Housing Finance India Ltd
Financial Services
1.87%
17.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.77%
18.
Carraro India Ltd
Consumer Cyclical
1.75%
19.
Craftsman Automation Ltd
Consumer Cyclical
1.60%
20.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
1.57%
21.
Housing & Urban Development Corp Ltd
Financial Services
1.56%
22.
Cipla Ltd
Healthcare
1.55%
23.
Power Grid Corp Of India Ltd
Utilities
1.51%
24.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.50%
25.
Travel Food Services Ltd
Consumer Cyclical
1.48%
26.
Motilal Oswal Financial Services Ltd
Financial Services
1.48%
27.
NTPC Ltd
Utilities
1.47%
28.
Titagarh Rail Systems Ltd
Industrials
1.46%
29.
Pine Labs Ltd
Technology
1.46%
30.
Bajaj Auto Ltd
Consumer Cyclical
1.44%
31.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.43%
32.
Optiemus Infracom Ltd
Technology
1.26%
33.
Fujiyama Power Systems Ltd
Technology
1.25%
34.
Axis Bank Ltd
Financial Services
1.22%
35.
SML Mahindra Ltd
Consumer Cyclical
1.20%
36.
Apar Industries Ltd
Industrials
1.16%
37.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
1.10%
38.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.10%
39.
Kalpataru Projects International Ltd
Industrials
1.09%
40.
Bharat Bijlee Ltd
Industrials
1.07%
41.
PVR INOX Ltd
Communication Services
1.05%
42.
REC Ltd
Financial Services
1.04%
43.
Jindal Saw Ltd
Basic Materials
1.03%
44.
Canara Bank
Financial Services
1.01%
45.
Dr Reddy's Laboratories Ltd
Healthcare
1.00%
46.
Paradeep Phosphates Ltd
Basic Materials
0.99%
47.
Jyoti CNC Automation Ltd
Industrials
0.92%
48.
Cohance Lifesciences Ltd
Healthcare
0.91%
49.
Whirlpool of India Ltd
Consumer Cyclical
0.88%
50.
Finolex Cables Ltd
Industrials
0.87%
51.
CARE Ratings Ltd
Financial Services
0.83%
52.
Hindustan Petroleum Corp Ltd
Energy
0.82%
53.
Hindustan Zinc Ltd
Basic Materials
0.82%
54.
Spandana Sphoorty Financial Ltd
Financial Services
0.75%
55.
Suraksha Diagnostic Ltd
Healthcare
0.74%
56.
Balrampur Chini Mills Ltd
Consumer Defensive
0.73%
57.
Diamond Power Infrastructure Ltd
Industrials
0.71%
58.
Exicom Tele-Systems Ltd
Industrials
0.68%
59.
Fedbank Financial Services Ltd
Financial Services
0.59%
60.
Net Receivable/Payable
0.48%
61.
M & B Engineering Ltd
Industrials
0.47%
62.
Natco Pharma Ltd
Healthcare
0.45%
63.
TD Power Systems Ltd
Industrials
0.42%
64.
Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5)
Financial Services
0.42%
65.
VA Tech Wabag Ltd
Industrials
0.39%
66.
Power Mech Projects Ltd
Industrials
0.35%
67.
PNC Infratech Ltd
Industrials
0.33%
68.
SBI Funds Management Ltd
Financial Services
0.32%
69.
Dhanuka Agritech Ltd
Basic Materials
0.27%
70.
Ccil
0.21%
71.
OnEMI Technology Solutions Ltd
Financial Services
0.11%
72.
Hero MotoCorp Ltd
-
73.
Hindalco Industries Ltd
-
74.
Kajaria Ceramics Ltd
-
75.
Ola Electric Mobility Ltd
-

Sector allocation

Financial Services28.93%
Consumer Cyclical21.68%
Industrials16.45%
Technology13.18%
Healthcare4.65%
Communication Services3.98%
Consumer Defensive3.52%
Basic Materials3.11%
Utilities2.98%
Energy0.82%
Unclassified0.69%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
JM Value IDCW Reinvest Direct Plan
JM Value IDCW Reinvest (DR) · ₹806.50 Cr AUM
1Y+0.54%
3Y+12.02%
-

Investment objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code: 120485
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF192K01BR7
ISIN (Div. Reinvest): INF192K01BS5
Tradable on exchange: No

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