JM Value Fund Direct Plan-Growth
NAV
₹109.7043
as on 17 Oct 2025, 10:44 PM
₹-0.3082(0.28%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 30 Sep 2025, 05:30 AM
₹1,001.16 Cr
0.98%
0.12%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.45%
₹254.82 Cr
Services
11.50%
₹115.12 Cr
Consumer Staples
9.03%
₹90.41 Cr
Automobile
8.23%
₹82.35 Cr
Capital Goods
7.99%
₹80.02 Cr
Others
37.80%
₹378.44 Cr
Financial
25.45%
₹254.82 Cr
Services
11.50%
₹115.12 Cr
Consumer Staples
9.03%
₹90.41 Cr
Automobile
8.23%
₹82.35 Cr
Capital Goods
7.99%
₹80.02 Cr
Others
37.80%
₹378.44 Cr
Godfrey Phillips India Ltd.
4.95%
₹49.56 Cr
Infosys Ltd.
3.75%
₹37.54 Cr
HDFC Bank Ltd.
3.42%
₹34.24 Cr
Larsen & Toubro Ltd.
3.38%
₹33.84 Cr
CreditAccess Grameen Ltd.
3.05%
₹30.54 Cr
Others
81.45%
₹815.44 Cr
Godfrey Phillips India Ltd.
4.95%
₹49.56 Cr
Infosys Ltd.
3.75%
₹37.54 Cr
HDFC Bank Ltd.
3.42%
₹34.24 Cr
Larsen & Toubro Ltd.
3.38%
₹33.84 Cr
CreditAccess Grameen Ltd.
3.05%
₹30.54 Cr
Others
81.45%
₹815.44 Cr
Funds in this Category
This fund's returns: 25.65%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
25.49
Category Returns
14.34%
36.28%
3Y Returns
25.49 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -7.34%, in last 3 years is 98.50% and 649.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,001.16 Cr |
Category: | Equity: Value Oriented |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,339
₹1,98,496
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,496
98.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk