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JM Value Fund-Reg(G)

very highequity
91.65 1.14(1.25%) NAV as on 17 Apr 2026
8.15 % 1 M
0.3 % 1 Y
18.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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

expense_ration-icon Expenses Ratio :

2.40

As on 31 Mar, 2026
age-icon Age :

28 yrs 10 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

721.39 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.02 %
Dr. Reddy's Laboratories Ltd.3.90 %
Shriram Finance Ltd.3.84 %
Vedanta Ltd.3.72 %
Larsen & Toubro Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.37
Finance - NBFC7.39
IT - Software7.38
Metal - Non Ferrous5.60
Pharmaceuticals & Drugs4.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)410.76435.12687.35713.05647.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 157.11 163.36 580.51 987.88 721.39
Scheme Returns(%)(Absolute)19.814.9357.291.85-8.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/215/192/2017/2122/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund-Reg(G)Very HighEquity91.651.14(1.25%)NAV As on 17 Apr, 202602-Jun-1997Inception Date721.39AUM In Cr.0.30%1Y18.88%3Y17.23%5Y16.06%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.460.14(0.71%)NAV As on 17 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.12.78%1Y22.82%3YNA%5Y17.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.291.36(1.22%)NAV As on 17 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.12.22%1Y22.80%3Y19.84%5Y16.08%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.15(0.80%)NAV As on 17 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.9.61%1Y22.23%3YNA%5Y14.84%Since Inception
Nippon India Value Fund(G)Very HighEquity224.521.93(0.87%)NAV As on 17 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.5.78%1Y21.87%3Y18.69%5Y16.08%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.081.60(1.26%)NAV As on 17 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.11.92%1Y20.61%3Y16.49%5Y15.21%Since Inception
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