SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
32.14%
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.73%
0.71% 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
2 years 6 months
NIFTY 50
4 years
FD
9 years 7 months
Fund info
Fund size
₹1089.00 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
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
3.35%
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
3.35%
4th
HSBC Value Fund Direct Plan Growth Option
3.35%
5th
HSBC Value Growth
3.27%
128th
JM Value Fund (Direct) - Growth
0.73%
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 ₹1089.00 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Fri Jun 20 2025 is ₹108.1195. The fund has an expense ratio of 0.85%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -3.43%. Since launch, it has delivered 17.50% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Consumer Defensive, Industrials, Technology, Energy, Consumer Cyclical sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- ICICI Bank Ltd: 3.98%
- HDFC Bank Ltd: 3.98%
- Godfrey Phillips India Ltd: 3.90%
- Suzlon Energy Ltd: 3.38%
- Larsen & Toubro Ltd: 3.29%
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
32.14%
expense ratio
0.85%
fund size
₹1089.00 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
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expense ratio
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fund size
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JM Tax Gain Fund - Growth
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expense ratio
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JM Liquid Fund Growth
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expense ratio
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fund size
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
30.35%
expense ratio
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fund size
₹5917.33 Cr
FAQs
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What are the top 3 sectors that JM Value Fund (Direct) - Growth has invested in?
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How to Redeem JM Value Fund (Direct) - Growth?
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