SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
22.78%
1.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.10%
1.14% 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
₹987.49 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
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
8.72%
2nd
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
8.48%
3rd
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
8.48%
4th
ICICI Prudential Nifty50 Value 20 ETF
4.02%
5th
Kotak Nifty 50 Value 20 ETF
2.14%
85th
JM Value Fund (Direct) - Growth
-0.10%
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 ₹987.49 Cr worth of assets under management (AUM) as of Tue Dec 23 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Mon Dec 22 2025 is ₹109.2286. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -2.31%. Since launch, it has delivered 16.85% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Consumer Defensive, Industrials, Technology, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- HDFC Bank Ltd: 4.85%
- Godfrey Phillips India Ltd: 4.26%
- Larsen & Toubro Ltd: 4.19%
- Infosys Ltd: 4.02%
- Canara Bank: 3.76%
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
22.78%
expense ratio
1.01%
fund size
₹987.49 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
18.40%
expense ratio
0.74%
fund size
₹309.29 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
20.44%
expense ratio
2.37%
fund size
₹228.21 Cr
JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.88%
expense ratio
0.26%
fund size
₹2850.92 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
22.27%
expense ratio
0.55%
fund size
₹6015.32 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
