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JM Value Fund-Reg(G)

very highequity
96.71 -0.45(-0.47%) NAV as on 10 Aug 2026
2.23 % 1 M
2.47 % 1 Y
13.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.66

As on 31 Jul, 2026
age-icon Age :

29 yrs 2 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

806.59 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.41

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

ICICI Bank Ltd.4.09 %
Larsen & Toubro Ltd.3.94 %
Shriram Finance Ltd.3.89 %
Redington Ltd.3.38 %
Jana Small Finance Bank Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.94
Finance - NBFC7.48
IT - Software5.82
Engineering - Construction5.71
Trading4.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)410.76435.12687.35713.05647.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 157.11 163.36 580.51 987.88 721.39
Scheme Returns(%)(Absolute)19.814.9357.291.85-8.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/215/192/2017/2122/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund-Reg(G)Very HighEquity96.71-0.45(-0.47%)NAV As on 10 Aug, 202602-Jun-1997Inception Date806.59AUM In Cr.2.47%1Y13.26%3Y15.10%5Y16.09%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.470.02(0.11%)NAV As on 10 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.19.13%1Y19.99%3YNA%5Y18.81%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.310.04(0.20%)NAV As on 10 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.15%1Y18.43%3YNA%5Y15.61%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.07-0.05(-0.16%)NAV As on 10 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.25.31%1Y17.90%3Y14.31%5Y14.31%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.800.28(0.24%)NAV As on 10 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.38%1Y17.58%3Y16.67%5Y15.90%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.07-0.01(-0.05%)NAV As on 10 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.14.15%1Y17.03%3Y13.32%5Y16.79%Since Inception