JM Value Fund (Direct) - Growth
3Y Annualised
30.62%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.85%
-0.29% 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)
2 years 7 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹1109.58 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
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Value Fund Direct Growth
4th
Quant Value Fund Regular Growth
5th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
29th
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 ₹1109.58 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Fri Jul 18 2025 is ₹112.5958. The fund has an expense ratio of 0.86%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -4.51%. Since launch, it has delivered 17.81% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Consumer Defensive, Financial Services, Industrials, Energy, Consumer Cyclical, Technology, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- Godfrey Phillips India Ltd: 3.95%
- HDFC Bank Ltd: 3.25%
- Larsen & Toubro Ltd: 3.23%
- Hindustan Petroleum Corp Ltd: 3.16%
- Whirlpool of India Ltd: 3.09%
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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