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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
JM Value Fund - Direct Plan
3 Year Absolute Returns
38.55% ↑
NAV (₹) on 15 Sep 2026
73.53
1 Day NAV Change
-2.42%
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
₹ 817.27 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.58%
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
₹ 817.27 Cr
Equity
98.82%
Money Market & Cash
0.24%
Other Assets & Liabilities
0.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.47% |
| IT Consulting & Software | 7.52% |
| Non-Banking Financial Company (NBFC) | 4.66% |
| Auto - LCVs/HCVs | 4.54% |
| Trading & Distributors | 4.36% |
| Hotels, Resorts & Restaurants | 3.74% |
| Construction, Contracting & Engineering | 3.58% |
| Pharmaceuticals | 2.89% |
| Microfinance Institutions | 2.77% |
| Telecom Services | 2.66% |
| Engineering - Heavy | 2.59% |
| Cigarettes & Tobacco Products | 2.38% |
| Tyres & Tubes | 2.36% |
| Power - Transmission/Equipment | 2.34% |
| Aerospace & Defense | 2.09% |
| Finance - Life Insurance | 1.99% |
| Finance & Investments | 1.96% |
| Cables - Power/Others | 1.83% |
| Engineering - General | 1.80% |
| Domestic Appliances | 1.79% |
| Textiles - Denim | 1.77% |
| Finance - Housing | 1.75% |
| Textiles - Spinning - Cotton Blended | 1.72% |
| Auto Ancl - Gears & Drive | 1.71% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Electric Equipment - General | 1.50% |
| Railway Wagons and Wans | 1.43% |
| Finance - Term Lending Institutions | 1.43% |
| Forgings | 1.30% |
| Power - Generation/Distribution | 1.20% |
| Steel - Tubes/Pipes | 1.14% |
| Telecom Equipment | 1.12% |
| Entertainment & Media | 1.10% |
| Chemicals - Speciality | 1.08% |
| Fertilisers | 1.06% |
| Electric Equipment - Transformers | 0.93% |
| Net Receivables/(Payables) | 0.91% |
| Zinc/Zinc Alloys Products | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Rating Services | 0.83% |
| Hospitals & Medical Services | 0.83% |
| Refineries | 0.76% |
| Electric Equipment - Gensets/Turbines | 0.70% |
| Consumer Electronics | 0.64% |
| Project Consultancy/Turnkey | 0.51% |
| Water Supply & Management | 0.48% |
| Finance - Banks - Public Sector | 0.44% |
| Finance - Mutual Funds | 0.31% |
| Paper & Paper Products | 0.26% |
| Treps/Reverse Repo | 0.24% |
| Agro Chemicals/Pesticides | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Redington Limited | 4.36% | ₹ 35.67 | Trading & Distributors |
| ICICI Bank Limited | 4.09% | ₹ 33.44 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 4.07% | ₹ 33.30 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 3.46% | ₹ 28.31 | Construction, Contracting & Engineering |
| Infosys Limited | 3.12% | ₹ 25.51 | IT Consulting & Software |
| Tata Motors Limited | 2.72% | ₹ 22.21 | Auto - LCVs/HCVs |
| Jana Small Finance Bank Ltd | 2.70% | ₹ 22.09 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.69% | ₹ 22.02 | IT Consulting & Software |
| Bharti Airtel Limited | 2.66% | ₹ 21.74 | Telecom Services |
| Godfrey Phillips India Limited | 2.38% | ₹ 19.49 | Cigarettes & Tobacco Products |
| JK TYRE & INDUSTRIES LTD | 2.36% | ₹ 19.25 | Tyres & Tubes |
| Restaurant Brands Asia Limited | 2.28% | ₹ 18.61 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation Of India | 1.99% | ₹ 16.30 | Finance - Life Insurance |
| CRAFTSMAN AUTOMATION LIMITED | 1.80% | ₹ 14.67 | Engineering - General |
| Arvind Limited | 1.77% | ₹ 14.44 | Textiles - Denim |
| Aptus Value Housing Finance India Ltd | 1.75% | ₹ 14.34 | Finance - Housing |
| HDFC Bank Limited | 1.74% | ₹ 14.18 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services | 1.72% | ₹ 14.08 | Finance & Investments |
| Creditaccess Grameen Limited | 1.72% | ₹ 14.04 | Microfinance Institutions |
| INDO COUNT INDUSTRIES LIMITED | 1.72% | ₹ 14.08 | Textiles - Spinning - Cotton Blended |
| Carraro India Ltd | 1.71% | ₹ 13.98 | Auto Ancl - Gears & Drive |
| Pine Labs Limited | 1.71% | ₹ 13.94 | IT Consulting & Software |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.67% | ₹ 13.68 | Finance - Banks - Private Sector |
| Jyoti Cnc Automation Ltd | 1.53% | ₹ 12.47 | Engineering - Heavy |
| Fujiyama Power Systems Ltd. | 1.50% | ₹ 12.25 | Electric Equipment - General |
| Bajaj Auto Limited | 1.50% | ₹ 12.25 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 1.47% | ₹ 11.98 | Pharmaceuticals |
| Travel Food Services Limited | 1.46% | ₹ 11.90 | Hotels, Resorts & Restaurants |
| Housing and Urban Development Corp. Ltd. | 1.43% | ₹ 11.68 | Finance - Term Lending Institutions |
| TITAGARH RAIL SYSTEMS LIMITED | 1.43% | ₹ 11.71 | Railway Wagons and Wans |
| Rolex Rings Limited | 1.30% | ₹ 10.65 | Forgings |
| Axis Bank Limited | 1.27% | ₹ 10.40 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 1.26% | ₹ 10.29 | Domestic Appliances |
| NTPC Limited | 1.20% | ₹ 9.82 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 1.18% | ₹ 9.60 | Aerospace & Defense |
| Kalpataru Projects International Limited | 1.16% | ₹ 9.51 | Power - Transmission/Equipment |
| Jindal Saw Ltd | 1.14% | ₹ 9.29 | Steel - Tubes/Pipes |
| OPTIEMUS INFRACOM LIMITED | 1.12% | ₹ 9.19 | Telecom Equipment |
| PVR INOX LIMITED | 1.10% | ₹ 9.02 | Entertainment & Media |
| FINOLEX CABLES LTD | 1.08% | ₹ 8.83 | Cables - Power/Others |
| APAR INDUSTRIES LTD | 1.08% | ₹ 8.85 | Chemicals - Speciality |
| PARADEEP PHOSPHATES LIMITED | 1.06% | ₹ 8.64 | Fertilisers |
| SML Mahindra Ltd | 1.06% | ₹ 8.68 | Auto - LCVs/HCVs |
| Cohance Lifesciences Limited | 0.96% | ₹ 7.87 | Pharmaceuticals |
| Bharat Bijlee Ltd. | 0.93% | ₹ 7.61 | Electric Equipment - Transformers |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.91% | ₹ 7.44 | Aerospace & Defense |
| Net Receivable/Payable | 0.91% | ₹ 7.45 | Others |
| Hindustan Zinc Limited | 0.89% | ₹ 7.31 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Limited | 0.87% | ₹ 7.11 | Power - Transmission/Equipment |
| Suraksha Diagnostic Limited | 0.83% | ₹ 6.81 | Hospitals & Medical Services |
| CARE Ratings Limited | 0.83% | ₹ 6.79 | Rating Services |
| Hindustan Petroleum Corporation Limited | 0.76% | ₹ 6.23 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.76% | ₹ 6.18 | Auto - LCVs/HCVs |
| Diamond Power Infrastructure Limited | 0.75% | ₹ 6.12 | Cables - Power/Others |
| Exicom Tele-Systems Limited | 0.70% | ₹ 5.76 | Electric Equipment - Gensets/Turbines |
| Spandana Sphoorty Financial Limited | 0.68% | ₹ 5.56 | Microfinance Institutions |
| Whirlpool of India Limited | 0.64% | ₹ 5.22 | Consumer Electronics |
| Fedbank Financial Ser Ltd | 0.59% | ₹ 4.86 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.57% | ₹ 4.67 | Engineering - Heavy |
| Horizon Industrial Parks Limited | 0.57% | ₹ 4.63 | Logistics - Warehousing/Supply Chain/Others |
| V-Guard Industries Limited | 0.53% | ₹ 4.33 | Domestic Appliances |
| POWER MECH PROJECTS LIMITED | 0.51% | ₹ 4.13 | Project Consultancy/Turnkey |
| M&B Engineering Limited | 0.49% | ₹ 4.04 | Engineering - Heavy |
| VA TECH WABAG LTD | 0.48% | ₹ 3.94 | Water Supply & Management |
| Natco Pharma Limited | 0.46% | ₹ 3.79 | Pharmaceuticals |
| Canara Bank | 0.44% | ₹ 3.62 | Finance - Banks - Public Sector |
| Spandana Sphoorty Financial Limited - Partly Paid | 0.37% | ₹ 3.01 | Microfinance Institutions |
| Container Corporation of India Limited | 0.31% | ₹ 2.56 | Logistics - Warehousing/Supply Chain/Others |
| SBI Funds Management Ltd | 0.31% | ₹ 2.52 | Finance - Mutual Funds |
| Lumino Industries Limited | 0.31% | ₹ 2.50 | Power - Transmission/Equipment |
| WEST COAST PAPER MILLS LTD | 0.26% | ₹ 2.12 | Paper & Paper Products |
| CCIL | 0.24% | ₹ 1.97 | Others |
| Dhanuka Agritech Limited | 0.23% | ₹ 1.85 | Agro Chemicals/Pesticides |
| Gaja Alternative AMC Limited | 0.13% | ₹ 1.03 | Finance & Investments |
| PNC INFRATECH LIMITED | 0.12% | ₹ 0.99 | Construction, Contracting & Engineering |
| OnEMI Technology Solutions Limited | 0.11% | ₹ 0.89 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.31% | -2.27% | -6.23% | 11.48% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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 industry" in ... 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
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.66% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Value Fund - Direct Plan IDCW-Reinvestment is ₹73.53 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of JM Value Fund - Direct Plan IDCW-Reinvestment is ₹817.27 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-Reinvestment?
JM Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.27% (1 Year), 11.48% (3 Year), 14.31% (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-Reinvestment?
JM Value Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for JM Value Fund - Direct Plan IDCW-Reinvestment 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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