JM Value Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,153 | +153 |
| 3 Years | ₹1,000 | ₹1,532 | +532 |
| 5 Years | ₹1,000 | ₹2,037 | +1,037 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
74 securitiesTop 10 holdings make up 28.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Redington Ltd | Commercial Services & Supplies | Small Cap | 4.70% |
| ICICI Bank Ltd | Banks | Large Cap | 3.78% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.40% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.38% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.70% |
| Jana Small Finance Bank Ltd | Banks | Small Cap | 2.55% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 2.55% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.52% |
| Infosys Ltd | IT - Software | Large Cap | 2.43% |
| JK Tyre�& Industries Ltd | Auto Components | Small Cap | 2.26% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹780 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹770 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.65% |
| Beta | 0.80 |
| Sharpe Ratio | 4.69 |
| Sortino Ratio | 1.74 |
| Treynor Ratio | 0.68 |
| Jensen's Alpha | 28.80 |
| Information Ratio | 0.79 |
| R-Squared | 63.09% |
| Max Drawdown | -1.34% |
| Upside Capture | 145.15% |
| Downside Capture | -23.28% |
Fund management
Scheme Details
Investment objective
Jm Value Fund Is An Open-Ended Diversified Equity Scheme Which Aims To Provide Long Term Capital Growth By Investing Primarily In A Well-Diversified Portfolio Of Undervalued Securities. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Value Fund Direct - Growth Option?
The NAV of JM Value Fund Direct - Growth Option is ₹103.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Value Fund Direct - Growth Option?
The expense ratio charged by JM Value Fund Direct - Growth Option is 1.59%.
What is the Min. SIP of JM Value Fund Direct - Growth Option?
The minimum SIP investment in JM Value Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Value Fund Direct - Growth Option?
The minimum lumpsum investment in JM Value Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Value Fund Direct - Growth Option?
The exit load for JM Value Fund Direct - Growth Option is: 1% on or before 30D, Nil after 30D
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