Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

82.54 0.13(0.16%) NAV as on 02 Apr 2026

-8.72 % 1 M

-6.93 % 1 Y

15.18 % 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 :

2.33

As on 28 Feb, 2026

Age :

28 yrs 10 m

Since 02 06 ,1997

Exit Load :

AUM :

857.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.17

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Canara Bank4.68 %

Shriram Finance Ltd.4.31 %

Larsen & Toubro Ltd.4.27 %

Godfrey Phillips India Ltd.3.93 %

Bharti Airtel Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.06
IT - Software	7.37
Finance - NBFC	7.29
Engineering - Construction	5.25
Metal - Non Ferrous	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	410.76	435.12	687.35	713.05	647.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	157.11	163.36	580.51	987.88	857.89
Scheme Returns(%)(Absolute)	19.81	4.93	57.29	1.85	-8.37
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 HighEquity82.540.13(0.16%)NAV As on 02 Apr, 2026	02-Jun-1997Inception Date	857.89AUM In Cr.	-6.93%1Y	15.18%3Y	14.18%5Y	15.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.38-0.03(-0.17%)NAV As on 02 Apr, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	2.90%1Y	20.09%3Y	NA%5Y	12.98%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.98-0.20(-0.20%)NAV As on 02 Apr, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	5.18%1Y	19.70%3Y	17.57%5Y	15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.24-0.01(-0.06%)NAV As on 02 Apr, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	1.98%1Y	19.60%3Y	NA%5Y	14.86%Since Inception
Nippon India Value Fund(G)Very HighEquity204.55-0.26(-0.13%)NAV As on 02 Apr, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-1.48%1Y	19.06%3Y	15.99%5Y	15.59%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.730.21(0.98%)NAV As on 02 Apr, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	9.17%1Y	17.98%3Y	14.35%5Y	15.74%Since Inception