SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
22.52%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.39%
-0.22% 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 7 months
FD
9 years 7 months
Fund info
Fund size
₹1012.04 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 Nifty50 Value 20 ETF
4.02%
2nd
LIC MF Value Fund Direct Growth
2.08%
3rd
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
2.08%
4th
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
2.08%
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
2.08%
151st
JM Value Fund (Direct) - Growth
-1.39%
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 ₹1012.04 Cr worth of assets under management (AUM) as of Mon Dec 01 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Fri Nov 28 2025 is ₹110.0323. 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 -1.99%. Since launch, it has delivered 17.01% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Consumer Defensive, Technology, Industrials, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- HDFC Bank Ltd: 4.88%
- Godfrey Phillips India Ltd: 4.45%
- Infosys Ltd: 3.82%
- Larsen & Toubro Ltd: 3.69%
- Canara Bank: 3.11%
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
22.52%
expense ratio
0.98%
fund size
₹1012.04 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
19.74%
expense ratio
0.74%
fund size
₹309.55 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
20.02%
expense ratio
2.37%
fund size
₹224.19 Cr
JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.89%
expense ratio
0.26%
fund size
₹1373.53 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
22.02%
expense ratio
0.53%
fund size
₹6080.39 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
