Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

91.10 -1.99(-2.14%) NAV as on 20 Jan 2026

-4.78 % 1 M

-5.62 % 1 Y

18.19 % 3 Y

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

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

Expenses Ratio :

2.26

As on 31 Dec, 2025

Age :

28 yrs 7 m

Since 02 06 ,1997

Exit Load :

AUM :

957.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.76

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.51 %

Larsen & Toubro Ltd.4.34 %

HDFC Bank Ltd.4.25 %

Shriram Finance Ltd.4.01 %

Canara Bank3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.66
Finance - NBFC	9.47
IT - Software	8.71
Engineering - Construction	6.06
Cigarettes/Tobacco	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	410.76	435.12	687.35	713.05	734.76
Net Assets(Rs Crores) (as on 20-Jan-2026)	157.11	163.36	580.51	987.88	957.01
Scheme Returns(%)(Absolute)	19.81	4.93	57.29	1.85	3.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/21	5/19	2/20	17/21	22/22

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 HighEquity91.10-1.99(-2.14%)NAV As on 20 Jan, 2026	02-Jun-1997Inception Date	957.01AUM In Cr.	-5.62%1Y	18.19%3Y	17.73%5Y	16.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.98-2.36(-2.08%)NAV As on 20 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	8.03%1Y	22.04%3Y	20.49%5Y	16.19%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.67-0.32(-1.69%)NAV As on 20 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	3.95%1Y	21.63%3Y	NA%5Y	15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity225.59-4.29(-1.87%)NAV As on 20 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	4.70%1Y	20.89%3Y	19.60%5Y	16.30%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.140.10(0.42%)NAV As on 20 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	14.09%1Y	20.34%3Y	16.70%5Y	17.86%Since Inception
ICICI Pru Value Fund(G)Very HighEquity483.02-6.06(-1.24%)NAV As on 20 Jan, 2026	16-Aug-2004Inception Date	61,271.76AUM In Cr.	10.85%1Y	19.91%3Y	20.89%5Y	19.82%Since Inception