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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

13,771.36 Cr
AUM
80
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

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

In the last 1 month
In the last 3 months
In the last 6 months
7.27%
In the last 1 year
7.27%
In the last 3 years
98.50%
In the last 5 years
230.60%
In the last 10 years
405.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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