SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
30.65%
0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.73%
0.98% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 7 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1109.58 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Value Fund Direct Growth
4.99%
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
4.99%
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4.99%
4th
Union Value Fund Regular Growth
4.90%
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
4.90%
25th
JM Value Fund (Direct) - Growth
3.73%
Fund Managers
AB
Asit BhandarkarFund Manager Since 11 Dec 2006
About JM Value Fund (Direct) - Growth
JM Value Fund (Direct) - Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Value Fund (Direct) - Growth has ₹1109.58 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Tue Jul 15 2025 is ₹113.1538. The fund has an expense ratio of 0.85%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -4.61%. Since launch, it has delivered 17.82% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Consumer Defensive, Financial Services, Industrials, Energy, Consumer Cyclical, Technology, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- Godfrey Phillips India Ltd: 3.95%
- HDFC Bank Ltd: 3.25%
- Larsen & Toubro Ltd: 3.23%
- Hindustan Petroleum Corp Ltd: 3.16%
- Whirlpool of India Ltd: 3.09%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Value Fund (Direct) - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
30.65%
expense ratio
0.85%
fund size
₹1109.58 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
23.16%
expense ratio
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fund size
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JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
23.71%
expense ratio
2.38%
fund size
₹208.81 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.89%
expense ratio
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fund size
₹1908.97 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
28.23%
expense ratio
0.47%
fund size
₹6143.77 Cr
FAQs
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