JM Value Fund - Direct Plan IDCW | JM Value Fund - Direct Plan NAV Today [63.56], Performance & History

JM Value Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 857.89 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 857.89 Cr

Equity

199.65%

Money Market & Cash

0.4%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.06%
IT Consulting & Software	7.38%
Finance - Banks - Public Sector	4.68%
Non-Banking Financial Company (NBFC)	4.31%
Construction, Contracting & Engineering	4.27%
Hotels, Resorts & Restaurants	4.21%
Pharmaceuticals	3.99%
Auto - LCVs/HCVs	3.97%
Cigarettes & Tobacco Products	3.93%
Telecom Services	3.72%
Mining/Minerals	3.43%
Microfinance Institutions	3.22%
Auto - 2 & 3 Wheelers	3.09%
Finance - Term Lending Institutions	2.87%
Cement	2.50%
Engineering - Heavy	2.34%
Tyres & Tubes	2.27%
Domestic Appliances	2.23%
Consumer Electronics	1.89%
Chemicals - Speciality	1.77%
Finance & Investments	1.62%
Auto Ancl - Gears & Drive	1.61%
Auto - Cars & Jeeps	1.56%
Aluminium	1.54%
E-Commerce/E-Retail	1.54%
Textiles - Denim	1.51%
Rating Services	1.40%
Railway Wagons and Wans	1.33%
Textiles - Spinning - Cotton Blended	1.31%
Finance - Housing	1.20%
Aerospace & Defense	1.13%
Power - Generation/Distribution	1.11%
Electric Equipment - Transformers	1.02%
Power - Transmission/Equipment	0.98%
Entertainment & Media	0.95%
Telecom Equipment	0.79%
Hospitals & Medical Services	0.76%
Cables - Power/Others	0.67%
Steel - Tubes/Pipes	0.65%
LPG/CNG/PNG/LNG Bottling/Distribution	0.63%
Electric Equipment - Gensets/Turbines	0.41%
Equity	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Canara Bank	4.68%	₹ 40.13	Finance - Banks - Public Sector
Shriram Finance Limited	4.31%	₹ 37.01	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	4.27%	₹ 36.63	Construction, Contracting & Engineering
Godfrey Phillips India Limited	3.93%	₹ 33.71	Cigarettes & Tobacco Products
Bharti Airtel Limited	3.72%	₹ 31.95	Telecom Services
Vedanta Limited	3.43%	₹ 29.45	Mining/Minerals
HDFC Bank Limited	3.41%	₹ 29.30	Finance - Banks - Private Sector
Hero MotoCorp Limited	3.09%	₹ 26.55	Auto - 2 & 3 Wheelers
Tata Motors Limited	3.08%	₹ 26.44	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	3.06%	₹ 26.24	Pharmaceuticals
Infosys Limited	2.96%	₹ 25.35	IT Consulting & Software
Restaurant Brands Asia Limited	2.89%	₹ 24.75	Hotels, Resorts & Restaurants
The Ramco Cements Limited	2.50%	₹ 21.47	Cement
Jana Small Finance Bank Ltd	2.43%	₹ 20.83	Finance - Banks - Private Sector
Creditaccess Grameen Limited	2.36%	₹ 20.23	Microfinance Institutions
JK TYRE & INDUSTRIES LTD	2.27%	₹ 19.45	Tyres & Tubes
Tech Mahindra Limited	2.27%	₹ 19.45	IT Consulting & Software
Axis Bank Limited	2.26%	₹ 19.37	Finance - Banks - Private Sector
Amber Enterprises India Limited	2.23%	₹ 19.14	Domestic Appliances
Tata Consultancy Services Limited	2.15%	₹ 18.46	IT Consulting & Software
Whirlpool of India Limited	1.89%	₹ 16.19	Consumer Electronics
Housing and Urban Development Corp. Ltd.	1.85%	₹ 15.87	Finance - Term Lending Institutions
APAR INDUSTRIES LTD	1.77%	₹ 15.23	Chemicals - Speciality
Motilal Oswal Financial Services	1.62%	₹ 13.93	Finance & Investments
Carraro India Ltd	1.61%	₹ 13.84	Auto Ancl - Gears & Drive
Maruti Suzuki India Limited	1.56%	₹ 13.37	Auto - Cars & Jeeps
Hindalco Industries Limited	1.54%	₹ 13.24	Aluminium
SWIGGY LIMITED	1.54%	₹ 13.19	E-Commerce/E-Retail
Arvind Limited	1.51%	₹ 12.98	Textiles - Denim
EQUITAS SMALL FINANCE BANK LIMITED	1.51%	₹ 12.95	Finance - Banks - Private Sector
CARE Ratings Limited	1.40%	₹ 12.05	Rating Services
Jyoti Cnc Automation Ltd	1.37%	₹ 11.76	Engineering - Heavy
TITAGARH RAIL SYSTEMS LIMITED	1.33%	₹ 11.43	Railway Wagons and Wans
Travel Food Services Limited	1.32%	₹ 11.30	Hotels, Resorts & Restaurants
INDO COUNT INDUSTRIES LIMITED	1.31%	₹ 11.27	Textiles - Spinning - Cotton Blended
Aptus Value Housing Finance India Ltd	1.20%	₹ 10.28	Finance - Housing
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.13%	₹ 9.74	Aerospace & Defense
NTPC Limited	1.11%	₹ 9.55	Power - Generation/Distribution
Bharat Bijlee Ltd.	1.02%	₹ 8.79	Electric Equipment - Transformers
REC Limited	1.02%	₹ 8.74	Finance - Term Lending Institutions
Kalpataru Projects International Limited	0.98%	₹ 8.42	Power - Transmission/Equipment
PVR INOX LIMITED	0.95%	₹ 8.18	Entertainment & Media
Cohance Lifesciences Limited	0.93%	₹ 8	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.89%	₹ 7.65	Auto - LCVs/HCVs
OPTIEMUS INFRACOM LIMITED	0.79%	₹ 6.77	Telecom Equipment
Suraksha Diagnostic Limited	0.76%	₹ 6.52	Hospitals & Medical Services
FINOLEX CABLES LTD	0.67%	₹ 5.75	Cables - Power/Others
Jindal Saw Ltd	0.65%	₹ 5.56	Steel - Tubes/Pipes
Petronet LNG Limited	0.63%	₹ 5.41	LPG/CNG/PNG/LNG Bottling/Distribution
Spandana Sphoorty Financial Ltd.	0.62%	₹ 5.31	Microfinance Institutions
TD Power Systems Limited	0.52%	₹ 4.43	Engineering - Heavy
M&B Engineering Limited	0.45%	₹ 3.86	Engineering - Heavy
IndusInd Bank Limited	0.45%	₹ 3.83	Finance - Banks - Private Sector
Exicom Tele-Systems Limited	0.41%	₹ 3.55	Electric Equipment - Gensets/Turbines
CCIL	0.34%	₹ 2.88	Others
Spandana Sphoorty Financial Ltd. - Partly Paid	0.24%	₹ 2.02	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.88%	-5.94%	0.08%	17.39%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹100.64	-7.60%	22.59%	47.31%	₹2,257	0.89%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹44.56	-7.69%	19.59%	54.99%	₹10,145	0.72%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.71	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.42	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low

FAQs

What is the current NAV of JM Value Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Value Fund - Direct Plan IDCW is ₹63.56 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Value Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Value Fund - Direct Plan IDCW is ₹857.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Value Fund - Direct Plan IDCW?

JM Value Fund - Direct Plan IDCW has delivered returns of -5.94% (1 Year), 17.39% (3 Year), 15.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Value Fund - Direct Plan IDCW?

JM Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Value Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Value Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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