Mutual Fund Details
JM Value Fund Direct Plan-Growth
NAV
₹110.1175
as on 25 Jul 2025, 11:11 PM
₹-2.0967(1.87%)
Last Change
Scheme Ratings
3
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,02,754
₹2,09,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,004
Profit (absolute return)
109.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.72%
In the last 6 months
5.66%
In the last 1 year
6.66%
In the last 3 years
109.00%
In the last 5 years
240.20%
In the last 10 years
380.89%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Value Fund Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹1,109.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
23.47%
₹260.41 Cr
Services
9.29%
₹103.13 Cr
Capital Goods
8.71%
₹96.59 Cr
Automobile
6.38%
₹70.84 Cr
Consumer Staples
6.26%
₹69.42 Cr
Others
45.89%
₹509.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Godfrey Phillips India Ltd.
3.95%
₹43.83 Cr
HDFC Bank Ltd.
3.25%
₹36.06 Cr
Larsen & Toubro Ltd.
3.23%
₹35.84 Cr
Hindustan Petroleum Corporation Ltd.
3.16%
₹35.06 Cr
Whirlpool Of India Ltd.
3.09%
₹34.29 Cr
Others
83.32%
₹924.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Godfrey Phillips India Ltd.
3.95%
₹43.83 Cr
HDFC Bank Ltd.
3.25%
₹36.06 Cr
Larsen & Toubro Ltd.
3.23%
₹35.84 Cr
Hindustan Petroleum Corporation Ltd.
3.16%
₹35.06 Cr
Whirlpool Of India Ltd.
3.09%
₹34.29 Cr
Others
83.32%
₹924.50 Cr
View All
View All
This fund's returns:
27.83%Return Duration
3 Years
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
15.55%
28.25%
3Y Returns
28.25
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
15.55%
28.25%
3Y Returns
27.39
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹21
Category Returns
15.55%
28.25%
3Y Returns
25.56
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar and Deepak Gupta. It has an AUM of ₹1,109.58 Crores and the latest NAV decalared is ₹110.118 as on 27 Jul 2025 at 1:51 pm.
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -6.66%, in last 3 years is 109.00% and 652.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,109.58 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹14,046.39 Cr
AUM
78
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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