Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

96.84 0.05(0.05%) NAV as on 25 Nov 2025

-1.4 % 1 M

-3.44 % 1 Y

21.02 % 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 :

2.23

As on 31 Oct, 2025

Age :

28 yrs 5 m

Since 02 06 ,1997

Exit Load :

AUM :

1,012.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.62 %

Equity 99.38 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %

Godfrey Phillips India Ltd.4.45 %

Infosys Ltd.3.82 %

Larsen & Toubro Ltd.3.69 %

Canara Bank3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.02
Finance - NBFC	7.89
Engineering - Construction	6.47
IT - Software	6.21
Electric Equipment	5.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	338.40	410.76	435.12	687.35	713.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.63	157.11	163.36	580.51	987.88
Scheme Returns(%)(Absolute)	80.28	19.81	4.93	57.29	1.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/17	9/21	5/19	2/20	17/21

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 HighEquity96.840.05(0.05%)NAV As on 25 Nov, 2025	02-Jun-1997Inception Date	1,012.04AUM In Cr.	-3.44%1Y	21.02%3Y	22.49%5Y	16.52%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	4.96%1Y	22.64%3Y	24.03%5Y	16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	4.70%1Y	22.00%3Y	NA%5Y	16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	4.61%1Y	21.07%3Y	23.69%5Y	16.59%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	10.22%1Y	20.79%3Y	25.13%5Y	20.09%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.890.06(0.29%)NAV As on 25 Nov, 2025	30-Nov-2021Inception Date	1,739.97AUM In Cr.	-0.01%1Y	20.19%3Y	NA%5Y	18.81%Since Inception