SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
26.20%
-0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.99%
-0.38% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 12 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1019.22 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AB
Asit BhandarkarFund Manager Since 11 Dec 2006
About JM Value Fund (Direct) - Growth
JM Value Fund (Direct) - Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Value Fund (Direct) - Growth has ₹1019.22 Cr worth of assets under management (AUM) as of Thu Sep 25 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Wed Sep 24 2025 is ₹110.5586. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -9.71%. Since launch, it has delivered 17.34% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Consumer Defensive, Financial Services, Technology, Industrials, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- Godfrey Phillips India Ltd: 5.27%
- HDFC Bank Ltd: 3.36%
- Infosys Ltd: 3.33%
- Larsen & Toubro Ltd: 3.27%
- Whirlpool of India Ltd: 3.13%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Value Fund (Direct) - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
26.20%
expense ratio
0.97%
fund size
₹1019.22 Cr
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expense ratio
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expense ratio
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fund size
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
24.67%
expense ratio
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fund size
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FAQs
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