SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
22.30%
-0.85% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.90%
-0.85% 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 5 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1388.07 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
10.33%
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
8.16%
3rd
Axis Nifty500 Value 50 Index Fund Regular Growth
8.09%
4th
Motilal Oswal BSE Enhanced Value ETF
6.51%
5th
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
6.28%
106th
JM Value Fund (Direct) - Growth
2.90%
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 ₹1388.07 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Wed Mar 26 2025 is ₹98.2977. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are 7.34%. Since launch, it has delivered 17.11% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Technology, Healthcare, Consumer Cyclical, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- HDFC Bank Ltd: 7.46%
- Infosys Ltd: 6.02%
- Bajaj Finance Ltd: 4.92%
- ICICI Bank Ltd: 4.24%
- Dr Reddy's Laboratories Ltd: 3.22%
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
22.30%
expense ratio
1.06%
fund size
₹1388.07 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
19.38%
expense ratio
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fund size
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JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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fund size
₹167.42 Cr
JM Liquid Fund Growth
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3Y CAGR
6.62%
expense ratio
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fund size
₹3497.37 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
23.55%
expense ratio
0.57%
fund size
₹4899.24 Cr
FAQs
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How to Redeem JM Value Fund (Direct) - Growth?
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