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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JM Value Fund - Direct Plan
3 Year Absolute Returns
51.64% ↑
NAV (₹) on 20 Aug 2026
76.01
1 Day NAV Change
1.01%
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
₹ 806.59 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.50%
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
₹ 806.59 Cr
Equity
99.32%
Money Market & Cash
0.21%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.94% |
| IT Consulting & Software | 7.28% |
| Auto - LCVs/HCVs | 4.85% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Construction, Contracting & Engineering | 4.27% |
| Pharmaceuticals | 3.91% |
| Trading & Distributors | 3.38% |
| Microfinance Institutions | 3.30% |
| Hotels, Resorts & Restaurants | 3.05% |
| Telecom Services | 2.93% |
| Cigarettes & Tobacco Products | 2.79% |
| Aerospace & Defense | 2.60% |
| Power - Transmission/Equipment | 2.60% |
| Finance - Term Lending Institutions | 2.60% |
| Tyres & Tubes | 2.42% |
| Textiles - Denim | 2.23% |
| Textiles - Spinning - Cotton Blended | 2.04% |
| Finance - Housing | 1.87% |
| Engineering - Heavy | 1.81% |
| Auto Ancl - Gears & Drive | 1.75% |
| Engineering - General | 1.60% |
| Finance & Investments | 1.59% |
| Cables - Power/Others | 1.58% |
| Power - Generation/Distribution | 1.47% |
| Railway Wagons and Wans | 1.46% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Domestic Appliances | 1.43% |
| Telecom Equipment | 1.26% |
| Electric Equipment - General | 1.25% |
| Chemicals - Speciality | 1.16% |
| Electric Equipment - Transformers | 1.07% |
| Entertainment & Media | 1.05% |
| Steel - Tubes/Pipes | 1.03% |
| Finance - Banks - Public Sector | 1.01% |
| Fertilisers | 0.99% |
| Consumer Electronics | 0.88% |
| Rating Services | 0.83% |
| Refineries | 0.82% |
| Zinc/Zinc Alloys Products | 0.82% |
| Hospitals & Medical Services | 0.74% |
| Sugar | 0.73% |
| Electric Equipment - Gensets/Turbines | 0.68% |
| Net Receivables/(Payables) | 0.48% |
| Water Supply & Management | 0.39% |
| Project Consultancy/Turnkey | 0.35% |
| Finance - Mutual Funds | 0.32% |
| Agro Chemicals/Pesticides | 0.27% |
| Treps/Reverse Repo | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.09% | ₹ 33.01 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.94% | ₹ 31.75 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 3.89% | ₹ 31.40 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 3.38% | ₹ 27.25 | Trading & Distributors |
| Jana Small Finance Bank Ltd | 3.17% | ₹ 25.53 | Finance - Banks - Private Sector |
| Infosys Limited | 3.15% | ₹ 25.43 | IT Consulting & Software |
| Bharti Airtel Limited | 2.93% | ₹ 23.66 | Telecom Services |
| Godfrey Phillips India Limited | 2.79% | ₹ 22.52 | Cigarettes & Tobacco Products |
| HDFC Bank Limited | 2.69% | ₹ 21.70 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.67% | ₹ 21.51 | IT Consulting & Software |
| Tata Motors Limited | 2.55% | ₹ 20.59 | Auto - LCVs/HCVs |
| JK TYRE & INDUSTRIES LTD | 2.42% | ₹ 19.51 | Tyres & Tubes |
| Arvind Limited | 2.23% | ₹ 17.96 | Textiles - Denim |
| Creditaccess Grameen Limited | 2.13% | ₹ 17.20 | Microfinance Institutions |
| INDO COUNT INDUSTRIES LIMITED | 2.04% | ₹ 16.46 | Textiles - Spinning - Cotton Blended |
| Aptus Value Housing Finance India Ltd | 1.87% | ₹ 15.05 | Finance - Housing |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.77% | ₹ 14.29 | Finance - Banks - Private Sector |
| Carraro India Ltd | 1.75% | ₹ 14.14 | Auto Ancl - Gears & Drive |
| CRAFTSMAN AUTOMATION LIMITED | 1.60% | ₹ 12.94 | Engineering - General |
| Restaurant Brands Asia Limited | 1.57% | ₹ 12.64 | Hotels, Resorts & Restaurants |
| Housing and Urban Development Corp. Ltd. | 1.56% | ₹ 12.58 | Finance - Term Lending Institutions |
| Cipla Limited | 1.55% | ₹ 12.52 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 1.51% | ₹ 12.22 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 1.50% | ₹ 12.08 | Aerospace & Defense |
| Motilal Oswal Financial Services | 1.48% | ₹ 11.93 | Finance & Investments |
| Travel Food Services Limited | 1.48% | ₹ 11.93 | Hotels, Resorts & Restaurants |
| NTPC Limited | 1.47% | ₹ 11.84 | Power - Generation/Distribution |
| TITAGARH RAIL SYSTEMS LIMITED | 1.46% | ₹ 11.81 | Railway Wagons and Wans |
| Pine Labs Limited | 1.46% | ₹ 11.81 | IT Consulting & Software |
| Bajaj Auto Limited | 1.44% | ₹ 11.63 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Limited | 1.43% | ₹ 11.53 | Domestic Appliances |
| OPTIEMUS INFRACOM LIMITED | 1.26% | ₹ 10.20 | Telecom Equipment |
| Fujiyama Power Systems Ltd. | 1.25% | ₹ 10.11 | Electric Equipment - General |
| Axis Bank Limited | 1.22% | ₹ 9.84 | Finance - Banks - Private Sector |
| SML Mahindra Ltd | 1.20% | ₹ 9.67 | Auto - LCVs/HCVs |
| APAR INDUSTRIES LTD | 1.16% | ₹ 9.33 | Chemicals - Speciality |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.10% | ₹ 8.84 | Aerospace & Defense |
| Tata Motors Passenger Vehicles Limited | 1.10% | ₹ 8.83 | Auto - LCVs/HCVs |
| Kalpataru Projects International Limited | 1.09% | ₹ 8.76 | Power - Transmission/Equipment |
| Bharat Bijlee Ltd. | 1.07% | ₹ 8.63 | Electric Equipment - Transformers |
| PVR INOX LIMITED | 1.05% | ₹ 8.44 | Entertainment & Media |
| REC Limited | 1.04% | ₹ 8.39 | Finance - Term Lending Institutions |
| Jindal Saw Ltd | 1.03% | ₹ 8.32 | Steel - Tubes/Pipes |
| Canara Bank | 1.01% | ₹ 8.12 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Limited | 1.00% | ₹ 8.04 | Pharmaceuticals |
| PARADEEP PHOSPHATES LIMITED | 0.99% | ₹ 7.96 | Fertilisers |
| Jyoti Cnc Automation Ltd | 0.92% | ₹ 7.39 | Engineering - Heavy |
| Cohance Lifesciences Limited | 0.91% | ₹ 7.34 | Pharmaceuticals |
| Whirlpool of India Limited | 0.88% | ₹ 7.07 | Consumer Electronics |
| FINOLEX CABLES LTD | 0.87% | ₹ 6.99 | Cables - Power/Others |
| CARE Ratings Limited | 0.83% | ₹ 6.71 | Rating Services |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 6.64 | Refineries |
| Hindustan Zinc Limited | 0.82% | ₹ 6.62 | Zinc/Zinc Alloys Products |
| Spandana Sphoorty Financial Limited | 0.75% | ₹ 6.03 | Microfinance Institutions |
| Suraksha Diagnostic Limited | 0.74% | ₹ 5.95 | Hospitals & Medical Services |
| Balrampur Chini Mills Limited | 0.73% | ₹ 5.86 | Sugar |
| Diamond Power Infrastructure Limited | 0.71% | ₹ 5.71 | Cables - Power/Others |
| Exicom Tele-Systems Limited | 0.68% | ₹ 5.49 | Electric Equipment - Gensets/Turbines |
| Fedbank Financial Ser Ltd | 0.59% | ₹ 4.75 | Non-Banking Financial Company (NBFC) |
| Net Receivable/Payable | 0.48% | ₹ 3.88 | Others |
| M&B Engineering Limited | 0.47% | ₹ 3.82 | Engineering - Heavy |
| Natco Pharma Limited | 0.45% | ₹ 3.67 | Pharmaceuticals |
| TD Power Systems Limited | 0.42% | ₹ 3.40 | Engineering - Heavy |
| Spandana Sphoorty Financial Ltd. - Partly Paid | 0.42% | ₹ 3.35 | Microfinance Institutions |
| VA TECH WABAG LTD | 0.39% | ₹ 3.14 | Water Supply & Management |
| POWER MECH PROJECTS LIMITED | 0.35% | ₹ 2.83 | Project Consultancy/Turnkey |
| PNC INFRATECH LIMITED | 0.33% | ₹ 2.68 | Construction, Contracting & Engineering |
| SBI Funds Management Ltd | 0.32% | ₹ 2.57 | Finance - Mutual Funds |
| Dhanuka Agritech Limited | 0.27% | ₹ 2.20 | Agro Chemicals/Pesticides |
| CCIL | 0.21% | ₹ 1.70 | Others |
| OnEMI Technology Solutions Limited | 0.11% | ₹ 0.92 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.22% | 2.43% | -3.52% | 14.89% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 ... 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
|
₹24.02 | 17.06% | 82.40% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
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
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
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 ₹76.01 as of 20 Aug 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 ₹806.59 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 2.43% (1 Year), 14.89% (3 Year), 16.85% (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
Top Mutual Fund House in India
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