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JM Value Fund-Reg(G)

very highequity
97.27 0.42(0.43%) NAV as on 05 Aug 2026
2.16 % 1 M
0.83 % 1 Y
13.87 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.64

As on 30 Jun, 2026
age-icon Age :

29 yrs 2 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

823.40 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 :

4.02

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 Jun 30 ,2026
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

Shriram Finance Ltd.4.04 %
Restaurant Brands Asia Ltd.3.75 %
Godfrey Phillips India Ltd.3.56 %
Larsen & Toubro Ltd.3.30 %
Dr. Reddy's Laboratories Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.22
Finance - NBFC7.62
Pharmaceuticals & Drugs5.64
Restaurants5.22
Textile4.80
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 HighEquity97.270.42(0.43%)NAV As on 05 Aug, 202602-Jun-1997Inception Date823.40AUM In Cr.0.83%1Y13.87%3Y14.89%5Y16.12%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.810.03(0.09%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.21.00%1Y17.83%3Y13.83%5Y14.21%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception