SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
25.17%
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.52%
-0.10% 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
3 years 1 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1001.16 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
ICICI Prudential Nifty200 Value 30 ETF
7.73%
2nd
Motilal Oswal BSE Enhanced Value ETF
7.33%
3rd
Mahindra Manulife Value Fund Direct Payout Inc Dist cum Cap Wdrl
6.17%
4th
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.17%
5th
Mahindra Manulife Value Fund Direct Growth
6.17%
150th
JM Value Fund (Direct) - Growth
3.52%
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 ₹1001.16 Cr worth of assets under management (AUM) as of Fri Oct 31 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Thu Oct 30 2025 is ₹111.616. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -2.70%. Since launch, it has delivered 17.25% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Consumer Defensive, Technology, Financial Services, Industrials, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- Godfrey Phillips India Ltd: 4.95%
- Infosys Ltd: 3.75%
- HDFC Bank Ltd: 3.42%
- Larsen & Toubro Ltd: 3.38%
- CreditAccess Grameen Ltd Ordinary Shares: 3.05%
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
25.17%
expense ratio
0.98%
fund size
₹1001.16 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
21.21%
expense ratio
0.74%
fund size
₹292.48 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
21.13%
expense ratio
2.37%
fund size
₹212.85 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.91%
expense ratio
0.26%
fund size
₹1621.20 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
24.49%
expense ratio
0.54%
fund size
₹5990.34 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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