SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund Payout of Income Distribution cum capital withdrawal
3Y Annualised
19.78%
-0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.63%
-0.55% 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
3 years 10 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹957.01 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 Nifty200 Value 30 ETF
7.40%
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
7.01%
3rd
Axis Nifty500 Value 50 ETF
7.00%
4th
Motilal Oswal BSE Enhanced Value ETF
6.94%
5th
Axis Nifty500 Value 50 Index Fund Regular Growth
6.93%
49th
JM Value Fund Payout of Income Distribution cum capital withdrawal
1.63%
Fund Managers
AB
Asit BhandarkarFund Manager Since 11 Dec 2006
About JM Value Fund Payout of Income Distribution cum capital withdrawal
JM Value Fund Payout of Income Distribution cum capital withdrawal is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 28 years, having been launched on 1997-06-02. JM Value Fund Payout of Income Distribution cum capital withdrawal has ₹957.01 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of JM Value Fund Payout of Income Distribution cum capital withdrawal as of Thu Feb 12 2026 is ₹65.9552. The fund has an expense ratio of 2.26%, which is medium comparable to most other Equity funds.
JM Value Fund Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 4.82%. Since launch, it has delivered 8.57% average annual returns.
The JM Value Fund Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Consumer Defensive, Industrials, Financial Services, Communication Services, Technology, Consumer Cyclical sectors.
Top 5 Holdings of JM Value Fund Payout of Income Distribution cum capital withdrawal.
- Godfrey Phillips India Ltd: 4.51%
- Larsen & Toubro Ltd: 4.34%
- HDFC Bank Ltd: 4.25%
- Shriram Finance Ltd: 4.01%
- Canara Bank: 3.97%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 1997-06-02 |
| 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 Payout of Income Distribution cum capital withdrawal
| 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
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expense ratio
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fund size
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JM Liquid Fund Growth
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
21.85%
expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
