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JM Value Fund - Direct Plan
3 Year Absolute Returns
59.76% ↑
NAV (₹) on 19 Jun 2026
72.83
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
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
₹ 805.09 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 805.09 Cr
Equity
493.9%
Money Market & Cash
3.31%
Other Assets & Liabilities
3.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.19% |
| Pharmaceuticals | 5.88% |
| IT Consulting & Software | 5.48% |
| Hotels, Resorts & Restaurants | 4.71% |
| Non-Banking Financial Company (NBFC) | 4.69% |
| Finance - Term Lending Institutions | 4.31% |
| Cigarettes & Tobacco Products | 4.28% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.12% |
| Microfinance Institutions | 3.05% |
| Construction, Contracting & Engineering | 2.82% |
| Power - Transmission/Equipment | 2.77% |
| Telecom Services | 2.73% |
| Finance - Banks - Public Sector | 2.68% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Aluminium | 2.28% |
| Textiles - Denim | 2.12% |
| Power - Generation/Distribution | 1.95% |
| Tyres & Tubes | 1.84% |
| Auto Ancl - Gears & Drive | 1.83% |
| Finance & Investments | 1.82% |
| Consumer Electronics | 1.79% |
| Chemicals - Speciality | 1.74% |
| Textiles - Spinning - Cotton Blended | 1.63% |
| Domestic Appliances | 1.61% |
| Engineering - Heavy | 1.60% |
| Zinc/Zinc Alloys Products | 1.59% |
| Finance - Housing | 1.59% |
| Railway Wagons and Wans | 1.47% |
| Electric Equipment - Transformers | 1.19% |
| Cables - Power/Others | 1.14% |
| Steel - Tubes/Pipes | 0.90% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.89% |
| Fertilisers | 0.86% |
| Rating Services | 0.85% |
| Hospitals & Medical Services | 0.84% |
| Telecom Equipment | 0.81% |
| Entertainment & Media | 0.78% |
| Electric Equipment - Gensets/Turbines | 0.69% |
| Electric Equipment - General | 0.65% |
| Engineering - General | 0.64% |
| Ceramics/Tiles/Sanitaryware | 0.61% |
| E-Commerce/E-Retail | 0.58% |
| Refineries | 0.49% |
| Treps/Reverse Repo | 0.24% |
| Agro Chemicals/Pesticides | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Godfrey Phillips India Limited | 4.28% | ₹ 34.43 | Cigarettes & Tobacco Products |
| Shriram Finance Limited | 4.11% | ₹ 33.09 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Limited | 3.46% | ₹ 27.89 | Pharmaceuticals |
| Jana Small Finance Bank Ltd | 3.39% | ₹ 27.27 | Finance - Banks - Private Sector |
| Restaurant Brands Asia Limited | 3.32% | ₹ 26.74 | Hotels, Resorts & Restaurants |
| HDFC Bank Limited | 3.05% | ₹ 24.57 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.82% | ₹ 22.67 | Construction, Contracting & Engineering |
| Infosys Limited | 2.81% | ₹ 22.64 | IT Consulting & Software |
| Bharti Airtel Limited | 2.73% | ₹ 21.95 | Telecom Services |
| Canara Bank | 2.68% | ₹ 21.58 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 2.50% | ₹ 20.10 | Auto - 2 & 3 Wheelers |
| REC Limited | 2.47% | ₹ 19.92 | Finance - Term Lending Institutions |
| Hindalco Industries Limited | 2.28% | ₹ 18.38 | Aluminium |
| Tata Motors Limited | 2.22% | ₹ 17.89 | Auto - LCVs/HCVs |
| Arvind Limited | 2.12% | ₹ 17.04 | Textiles - Denim |
| Creditaccess Grameen Limited | 2.08% | ₹ 16.71 | Microfinance Institutions |
| Axis Bank Limited | 2.00% | ₹ 16.08 | Finance - Banks - Private Sector |
| NTPC Limited | 1.95% | ₹ 15.71 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 1.87% | ₹ 15.06 | Aerospace & Defense |
| JK TYRE & INDUSTRIES LTD | 1.84% | ₹ 14.81 | Tyres & Tubes |
| Housing and Urban Development Corp. Ltd. | 1.84% | ₹ 14.85 | Finance - Term Lending Institutions |
| Carraro India Ltd | 1.83% | ₹ 14.71 | Auto Ancl - Gears & Drive |
| Whirlpool of India Limited | 1.79% | ₹ 14.40 | Consumer Electronics |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.75% | ₹ 14.13 | Finance - Banks - Private Sector |
| APAR INDUSTRIES LTD | 1.74% | ₹ 13.99 | Chemicals - Speciality |
| Motilal Oswal Financial Services | 1.72% | ₹ 13.89 | Finance & Investments |
| Tech Mahindra Limited | 1.66% | ₹ 13.39 | IT Consulting & Software |
| INDO COUNT INDUSTRIES LIMITED | 1.63% | ₹ 13.11 | Textiles - Spinning - Cotton Blended |
| Power Grid Corporation of India Limited | 1.62% | ₹ 13.07 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 1.61% | ₹ 12.95 | Domestic Appliances |
| Aptus Value Housing Finance India Ltd | 1.59% | ₹ 12.78 | Finance - Housing |
| Hindustan Zinc Limited | 1.59% | ₹ 12.84 | Zinc/Zinc Alloys Products |
| TITAGARH RAIL SYSTEMS LIMITED | 1.47% | ₹ 11.83 | Railway Wagons and Wans |
| Travel Food Services Limited | 1.39% | ₹ 11.21 | Hotels, Resorts & Restaurants |
| Cohance Lifesciences Limited | 1.38% | ₹ 11.14 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 1.37% | ₹ 11.03 | Auto - LCVs/HCVs |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.25% | ₹ 10.09 | Aerospace & Defense |
| Bharat Bijlee Ltd. | 1.19% | ₹ 9.59 | Electric Equipment - Transformers |
| Kalpataru Projects International Limited | 1.15% | ₹ 9.25 | Power - Transmission/Equipment |
| FINOLEX CABLES LTD | 1.14% | ₹ 9.18 | Cables - Power/Others |
| Cipla Limited | 1.04% | ₹ 8.41 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.01% | ₹ 8.13 | IT Consulting & Software |
| Jindal Saw Ltd | 0.90% | ₹ 7.26 | Steel - Tubes/Pipes |
| Petronet LNG Limited | 0.89% | ₹ 7.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PARADEEP PHOSPHATES LIMITED | 0.86% | ₹ 6.93 | Fertilisers |
| CARE Ratings Limited | 0.85% | ₹ 6.86 | Rating Services |
| Suraksha Diagnostic Limited | 0.84% | ₹ 6.75 | Hospitals & Medical Services |
| OPTIEMUS INFRACOM LIMITED | 0.81% | ₹ 6.48 | Telecom Equipment |
| PVR INOX LIMITED | 0.78% | ₹ 6.26 | Entertainment & Media |
| Exicom Tele-Systems Limited | 0.69% | ₹ 5.53 | Electric Equipment - Gensets/Turbines |
| Spandana Sphoorty Financial Limited | 0.67% | ₹ 5.40 | Microfinance Institutions |
| Fujiyama Power Systems Ltd. | 0.65% | ₹ 5.26 | Electric Equipment - General |
| TD Power Systems Limited | 0.64% | ₹ 5.15 | Engineering - Heavy |
| CRAFTSMAN AUTOMATION LIMITED | 0.64% | ₹ 5.18 | Engineering - General |
| Kajaria Ceramics Limited | 0.61% | ₹ 4.94 | Ceramics/Tiles/Sanitaryware |
| SWIGGY LIMITED | 0.58% | ₹ 4.64 | E-Commerce/E-Retail |
| Fedbank Financial Ser Ltd | 0.58% | ₹ 4.67 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 3.94 | Refineries |
| M&B Engineering Limited | 0.48% | ₹ 3.88 | Engineering - Heavy |
| Jyoti Cnc Automation Ltd | 0.48% | ₹ 3.90 | Engineering - Heavy |
| Spandana Sphoorty Financial Limited-Partly Paid | 0.30% | ₹ 2.40 | Microfinance Institutions |
| CCIL | 0.24% | ₹ 1.90 | Others |
| Dhanuka Agritech Limited | 0.23% | ₹ 1.82 | Agro Chemicals/Pesticides |
| OnEMI Technology Solutions Limited | 0.10% | ₹ 0.79 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.61% | -0.44% | -1.86% | 16.90% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.37% |
Very High
|
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 ₹72.83 as of 19 Jun 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 ₹805.09 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 -0.44% (1 Year), 16.90% (3 Year), 17.01% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്!
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