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)
3 years 5 months
5 years 12 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty200 Value 30 ETF
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
3rd
Axis Nifty500 Value 50 Index Fund Regular Growth
4th
Motilal Oswal BSE Enhanced Value ETF
5th
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
106th
JM Value Fund (Direct) - Growth
Fund Managers
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 |
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FAQs
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