JM Value Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · Value Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
110.60
1D
+0.21%1Y
+0.72%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 - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
75 disclosed- 1.4.09%
ICICI Bank Ltd
Financial Services
- 2.3.94%
Larsen & Toubro Ltd
Industrials
- 3.3.89%
Shriram Finance Ltd
Financial Services
- 4.3.38%
Redington Ltd
Technology
- 5.3.17%
Jana Small Finance Bank Ltd
Financial Services
- 6.3.15%
Infosys Ltd
Technology
- 7.2.93%
Bharti Airtel Ltd
Communication Services
- 8.2.79%
Godfrey Phillips India Ltd
Consumer Defensive
- 9.2.69%
HDFC Bank Ltd
Financial Services
- 10.2.67%
Tech Mahindra Ltd
Technology
- 11.2.55%
Tata Motors Ltd
Consumer Cyclical
- 12.2.42%
JK Tyre & Industries Ltd
Consumer Cyclical
- 13.2.23%
Arvind Ltd
Consumer Cyclical
- 14.2.13%
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
- 15.2.04%
Indo Count Industries Ltd
Consumer Cyclical
- 16.1.87%
Aptus Value Housing Finance India Ltd
Financial Services
- 17.1.77%
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
- 18.1.75%
Carraro India Ltd
Consumer Cyclical
- 19.1.60%
Craftsman Automation Ltd
Consumer Cyclical
- 20.1.57%
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
- 21.1.56%
Housing & Urban Development Corp Ltd
Financial Services
- 22.1.55%
Cipla Ltd
Healthcare
- 23.1.51%
Power Grid Corp Of India Ltd
Utilities
- 24.1.50%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 25.1.48%
Travel Food Services Ltd
Consumer Cyclical
- 26.1.48%
Motilal Oswal Financial Services Ltd
Financial Services
- 27.1.47%
NTPC Ltd
Utilities
- 28.1.46%
Titagarh Rail Systems Ltd
Industrials
- 29.1.46%
Pine Labs Ltd
Technology
- 30.1.44%
Bajaj Auto Ltd
Consumer Cyclical
- 31.1.43%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 32.1.26%
Optiemus Infracom Ltd
Technology
- 33.1.25%
Fujiyama Power Systems Ltd
Technology
- 34.1.22%
Axis Bank Ltd
Financial Services
- 35.1.20%
SML Mahindra Ltd
Consumer Cyclical
- 36.1.16%
Apar Industries Ltd
Industrials
- 37.1.10%
Garden Reach Shipbuilders & Engineers Ltd
Industrials
- 38.1.10%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 39.1.09%
Kalpataru Projects International Ltd
Industrials
- 40.1.07%
Bharat Bijlee Ltd
Industrials
- 41.1.05%
PVR INOX Ltd
Communication Services
- 42.1.04%
REC Ltd
Financial Services
- 43.1.03%
Jindal Saw Ltd
Basic Materials
- 44.1.01%
Canara Bank
Financial Services
- 45.1.00%
Dr Reddy's Laboratories Ltd
Healthcare
- 46.0.99%
Paradeep Phosphates Ltd
Basic Materials
- 47.0.92%
Jyoti CNC Automation Ltd
Industrials
- 48.0.91%
Cohance Lifesciences Ltd
Healthcare
- 49.0.88%
Whirlpool of India Ltd
Consumer Cyclical
- 50.0.87%
Finolex Cables Ltd
Industrials
- 51.0.83%
CARE Ratings Ltd
Financial Services
- 52.0.82%
Hindustan Petroleum Corp Ltd
Energy
- 53.0.82%
Hindustan Zinc Ltd
Basic Materials
- 54.0.75%
Spandana Sphoorty Financial Ltd
Financial Services
- 55.0.74%
Suraksha Diagnostic Ltd
Healthcare
- 56.0.73%
Balrampur Chini Mills Ltd
Consumer Defensive
- 57.0.71%
Diamond Power Infrastructure Ltd
Industrials
- 58.0.68%
Exicom Tele-Systems Ltd
Industrials
- 59.0.59%
Fedbank Financial Services Ltd
Financial Services
- 60.0.48%
Net Receivable/Payable
- 61.0.47%
M & B Engineering Ltd
Industrials
- 62.0.45%
Natco Pharma Ltd
Healthcare
- 63.0.42%
TD Power Systems Ltd
Industrials
- 64.0.42%
Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5)
Financial Services
- 65.0.39%
VA Tech Wabag Ltd
Industrials
- 66.0.35%
Power Mech Projects Ltd
Industrials
- 67.0.33%
PNC Infratech Ltd
Industrials
- 68.0.32%
SBI Funds Management Ltd
Financial Services
- 69.0.27%
Dhanuka Agritech Ltd
Basic Materials
- 70.0.21%
Ccil
- 71.0.11%
OnEMI Technology Solutions Ltd
Financial Services
- 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 Growth Direct Plan
Quant Value (G) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.57%-LIC MF Value Growth Direct Plan
LIC MF Value (G) · ₹261.40 Cr AUM
1Y+21.21%3Y+17.12%-Axis Value Growth Direct Plan
Axis Value (G) · ₹1.77 K Cr AUM
1Y+10.15%3Y+18.14%-DSP Value Growth Direct Plan
DSP Value (G) · ₹2.14 K Cr AUM
1Y+8.96%3Y+15.98%-JM Value Growth Direct Plan
JM Value (G) · ₹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
- 120486
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF192K01BT3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No