Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

90.43 -1.85(-2.01%) NAV as on 02 Mar 2026

0.1 % 1 M

7.45 % 1 Y

18.52 % 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 :

2.30

As on 31 Jan, 2026

Age :

28 yrs 9 m

Since 02 06 ,1997

Exit Load :

AUM :

884.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.33

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.59 %

Equity 98.41 %

TOP HOLDINGS

Canara Bank4.25 %

Shriram Finance Ltd.4.07 %

Larsen & Toubro Ltd.4.03 %

HDFC Bank Ltd.3.80 %

Bharti Airtel Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.79
IT - Software	9.24
Finance - NBFC	8.65
Metal - Non Ferrous	5.09
Engineering - Construction	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	410.76	435.12	687.35	713.05	729.33
Net Assets(Rs Crores) (as on 02-Mar-2026)	157.11	163.36	580.51	987.88	884.63
Scheme Returns(%)(Absolute)	19.81	4.93	57.29	1.85	3.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/21	5/19	2/20	17/21	22/22

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 HighEquity90.43-1.85(-2.01%)NAV As on 02 Mar, 2026	02-Jun-1997Inception Date	884.63AUM In Cr.	7.45%1Y	18.52%3Y	16.13%5Y	16.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	23.27%1Y	23.03%3Y	19.36%5Y	16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	18.71%1Y	23.03%3Y	NA%5Y	15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	14.34%1Y	22.55%3Y	18.04%5Y	16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	13.92%1Y	20.88%3Y	NA%5Y	16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.56%1Y	20.71%3Y	16.36%5Y	17.41%Since Inception