SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
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)
This Fund
2 years 7 months
NIFTY 50
4 years 5 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
4.89%
2nd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.89%
3rd
Quant Value Fund Direct Growth
4.89%
4th
Quant Value Fund Regular Growth
4.76%
5th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
4.76%
29th
JM Value Fund (Direct) - Growth
3.85%
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 ₹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 |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
30.62%
expense ratio
0.86%
fund size
₹1109.58 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
23.00%
expense ratio
0.72%
fund size
₹290.36 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
23.69%
expense ratio
2.38%
fund size
₹208.81 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.90%
expense ratio
0.26%
fund size
₹1908.97 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
28.12%
expense ratio
0.49%
fund size
₹6143.77 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?
