Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

96.76 1.08(1.13%) NAV as on 22 Dec 2025

-0.2 % 1 M

-3.55 % 1 Y

21.43 % 3 Y

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

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

Expenses Ratio :

2.24

As on 30 Nov, 2025

Age :

28 yrs 6 m

Since 02 06 ,1997

Exit Load :

AUM :

987.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.46 %

Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %

Godfrey Phillips India Ltd.4.26 %

Larsen & Toubro Ltd.4.19 %

Infosys Ltd.4.02 %

Canara Bank3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.00
IT - Software	9.01
Finance - NBFC	8.67
Engineering - Construction	6.26
Textile	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	338.40	410.76	435.12	687.35	713.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.63	157.11	163.36	580.51	987.88
Scheme Returns(%)(Absolute)	80.28	19.81	4.93	57.29	1.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/17	9/21	5/19	2/20	17/21

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 HighEquity96.761.08(1.13%)NAV As on 22 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-3.55%1Y	21.43%3Y	21.54%5Y	16.47%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	5.74%1Y	23.69%3Y	NA%5Y	16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.09%1Y	23.61%3Y	23.49%5Y	16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.79%1Y	22.20%3Y	22.58%5Y	16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	14.38%1Y	21.76%3Y	24.25%5Y	20.10%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.441.36(1.06%)NAV As on 22 Dec, 2025	27-Mar-2008Inception Date	6,361.13AUM In Cr.	2.35%1Y	20.76%3Y	20.41%5Y	15.52%Since Inception