SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
28.36%
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.83%
0.42% 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 9 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹1490.77 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
LIC MF Value Fund Direct Growth
7.39%
2nd
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
7.39%
3rd
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
7.39%
4th
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
7.39%
5th
LIC MF Value Fund Growth
7.26%
11th
JM Value Fund (Direct) - Growth
6.83%
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 ₹1490.77 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Fri May 30 2025 is ₹109.7837. 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 5.58%. Since launch, it has delivered 17.73% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Industrials, Consumer Cyclical, Communication Services, Energy sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- HDFC Bank Ltd: 6.75%
- Infosys Ltd: 4.16%
- ICICI Bank Ltd: 4.13%
- Godfrey Phillips India Ltd: 3.82%
- Bajaj Finance Ltd: 3.71%
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
28.36%
expense ratio
0.86%
fund size
₹1490.77 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
22.04%
expense ratio
0.72%
fund size
₹259.69 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
20.99%
expense ratio
2.38%
fund size
₹189.03 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.83%
expense ratio
0.26%
fund size
₹2682.32 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
27.12%
expense ratio
0.48%
fund size
₹5625.21 Cr
FAQs
What is the current NAV of JM Value Fund (Direct) - Growth?
What are the average returns of JM Value Fund (Direct) - Growth?
How do I invest in JM Value Fund (Direct) - Growth?
What is the expense ratio of JM Value Fund (Direct) - Growth?
What are net assets under management (AUM) of JM Value Fund (Direct) - Growth?
What is the PE and PB ratio of JM Value Fund (Direct) - Growth?
What are the top 5 holdings of JM Value Fund (Direct) - Growth?
What are the top 3 sectors that JM Value Fund (Direct) - Growth has invested in?
Who is the manager of JM Value Fund (Direct) - Growth?
What is the exit load of JM Value Fund (Direct) - Growth?
How to Redeem JM Value Fund (Direct) - Growth?
Can I invest in SIP and a Lump Sum of JM Value Fund (Direct) - Growth?
