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Sensex
73,376.93
▼ -0.45%
Nifty
22,670.35
▼ -0.62%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.63
USD
₹ 94.73
JM Value Fund - Direct Plan
3 Year Absolute Returns
31.54% ↑
NAV (₹) on 21 Oct 2026
70.37
1 Day NAV Change
-2.09%
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
₹ 779.70 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.59%
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
₹ 779.70 Cr
Equity
98.83%
Money Market & Cash
0.9%
Other Assets & Liabilities
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.05% |
| IT Consulting & Software | 7.04% |
| Trading & Distributors | 4.70% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Auto - LCVs/HCVs | 3.90% |
| Hotels, Resorts & Restaurants | 3.64% |
| Construction, Contracting & Engineering | 3.38% |
| Microfinance Institutions | 2.96% |
| Pharmaceuticals | 2.93% |
| Telecom Services | 2.70% |
| Power - Transmission/Equipment | 2.63% |
| Engineering - Heavy | 2.63% |
| Finance & Investments | 2.59% |
| Auto - 2 & 3 Wheelers | 2.34% |
| Tyres & Tubes | 2.26% |
| Cigarettes & Tobacco Products | 2.14% |
| Cables - Power/Others | 2.12% |
| Finance - Life Insurance | 1.88% |
| Textiles - Denim | 1.80% |
| Textiles - Spinning - Cotton Blended | 1.77% |
| Engineering - General | 1.75% |
| Finance - Housing | 1.69% |
| Domestic Appliances | 1.64% |
| Telecom Equipment | 1.58% |
| Auto Ancl - Gears & Drive | 1.53% |
| Packaging & Containers | 1.52% |
| Railway Wagons and Wans | 1.50% |
| Forgings | 1.44% |
| Electric Equipment - General | 1.36% |
| Finance - Term Lending Institutions | 1.35% |
| Entertainment & Media | 1.24% |
| Steel - Tubes/Pipes | 1.10% |
| Fertilisers | 1.07% |
| Chemicals - Speciality | 1.05% |
| Aerospace & Defense | 1.02% |
| Treps/Reverse Repo | 0.90% |
| Zinc/Zinc Alloys Products | 0.89% |
| Hospitals & Medical Services | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Rating Services | 0.81% |
| Electric Equipment - Transformers | 0.80% |
| Paper & Paper Products | 0.72% |
| Electric Equipment - Gensets/Turbines | 0.68% |
| Consumer Electronics | 0.63% |
| Power - Generation/Distribution | 0.62% |
| Project Consultancy/Turnkey | 0.57% |
| Refineries | 0.54% |
| Water Supply & Management | 0.53% |
| Net Receivables/(Payables) | 0.32% |
| Finance - Mutual Funds | 0.29% |
| Finance - Banks - Public Sector | 0.28% |
| Granites/Marbles | 0.24% |
| Agro Chemicals/Pesticides | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Redington Limited | 4.70% | ₹ 36.63 | Trading & Distributors |
| ICICI Bank Limited | 3.78% | ₹ 29.47 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.40% | ₹ 26.53 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 3.38% | ₹ 26.32 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.70% | ₹ 21.08 | Telecom Services |
| Jana Small Finance Bank Ltd | 2.55% | ₹ 19.86 | Finance - Banks - Private Sector |
| Tata Motors Limited | 2.55% | ₹ 19.88 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 2.52% | ₹ 19.62 | IT Consulting & Software |
| Infosys Limited | 2.43% | ₹ 18.93 | IT Consulting & Software |
| JK TYRE & INDUSTRIES LTD | 2.26% | ₹ 17.63 | Tyres & Tubes |
| Restaurant Brands Asia Limited | 2.23% | ₹ 17.38 | Hotels, Resorts & Restaurants |
| Godfrey Phillips India Limited | 2.14% | ₹ 16.66 | Cigarettes & Tobacco Products |
| Pine Labs Limited | 2.09% | ₹ 16.26 | IT Consulting & Software |
| Life Insurance Corporation Of India | 1.88% | ₹ 14.62 | Finance - Life Insurance |
| HDFC Bank Limited | 1.82% | ₹ 14.17 | Finance - Banks - Private Sector |
| Arvind Limited | 1.80% | ₹ 14.03 | Textiles - Denim |
| INDO COUNT INDUSTRIES LIMITED | 1.77% | ₹ 13.81 | Textiles - Spinning - Cotton Blended |
| CRAFTSMAN AUTOMATION LIMITED | 1.75% | ₹ 13.65 | Engineering - General |
| Aptus Value Housing Finance India Ltd | 1.69% | ₹ 13.16 | Finance - Housing |
| Jyoti Cnc Automation Ltd | 1.67% | ₹ 13.04 | Engineering - Heavy |
| Motilal Oswal Financial Services Limited | 1.66% | ₹ 12.92 | Finance & Investments |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.64% | ₹ 12.75 | Finance - Banks - Private Sector |
| Creditaccess Grameen Limited | 1.63% | ₹ 12.73 | Microfinance Institutions |
| OPTIEMUS INFRACOM LIMITED | 1.58% | ₹ 12.28 | Telecom Equipment |
| Carraro India Ltd | 1.53% | ₹ 11.91 | Auto Ancl - Gears & Drive |
| EPL Limited | 1.52% | ₹ 11.85 | Packaging & Containers |
| TITAGARH RAIL SYSTEMS LIMITED | 1.50% | ₹ 11.71 | Railway Wagons and Wans |
| Cipla Limited | 1.47% | ₹ 11.44 | Pharmaceuticals |
| Rolex Rings Limited | 1.44% | ₹ 11.22 | Forgings |
| Travel Food Services Limited | 1.41% | ₹ 10.99 | Hotels, Resorts & Restaurants |
| Bajaj Auto Limited | 1.41% | ₹ 10.98 | Auto - 2 & 3 Wheelers |
| Fujiyama Power Systems Ltd. | 1.36% | ₹ 10.59 | Electric Equipment - General |
| Housing and Urban Development Corp. Ltd. | 1.35% | ₹ 10.52 | Finance - Term Lending Institutions |
| SML Mahindra Ltd | 1.35% | ₹ 10.52 | Auto - LCVs/HCVs |
| Spandana Sphoorty Financial Limited | 1.33% | ₹ 10.36 | Microfinance Institutions |
| FINOLEX CABLES LTD | 1.32% | ₹ 10.27 | Cables - Power/Others |
| Axis Bank Limited | 1.26% | ₹ 9.81 | Finance - Banks - Private Sector |
| PVR INOX LIMITED | 1.24% | ₹ 9.69 | Entertainment & Media |
| Kalpataru Projects International Limited | 1.20% | ₹ 9.37 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 1.16% | ₹ 9.01 | Domestic Appliances |
| Jindal Saw Ltd | 1.10% | ₹ 8.61 | Steel - Tubes/Pipes |
| PARADEEP PHOSPHATES LIMITED | 1.07% | ₹ 8.33 | Fertilisers |
| APAR INDUSTRIES LTD | 1.05% | ₹ 8.17 | Chemicals - Speciality |
| Hindustan Aeronautics Limited | 1.02% | ₹ 7.94 | Aerospace & Defense |
| Cohance Lifesciences Limited | 0.98% | ₹ 7.66 | Pharmaceuticals |
| Hero Motors Limited | 0.93% | ₹ 7.26 | Auto - 2 & 3 Wheelers |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.90% | ₹ 7.01 | Others |
| Power Grid Corporation of India Limited | 0.90% | ₹ 7.03 | Power - Transmission/Equipment |
| Hindustan Zinc Limited | 0.89% | ₹ 6.95 | Zinc/Zinc Alloys Products |
| Suraksha Diagnostic Limited | 0.88% | ₹ 6.86 | Hospitals & Medical Services |
| CARE Ratings Limited | 0.81% | ₹ 6.34 | Rating Services |
| Bharat Bijlee Ltd. | 0.80% | ₹ 6.27 | Electric Equipment - Transformers |
| Diamond Power Infrastructure Limited | 0.80% | ₹ 6.24 | Cables - Power/Others |
| WEST COAST PAPER MILLS LTD | 0.72% | ₹ 5.64 | Paper & Paper Products |
| Exicom Tele-Systems Limited | 0.68% | ₹ 5.27 | Electric Equipment - Gensets/Turbines |
| Asset Reconstruction Company (India)Ltd | 0.67% | ₹ 5.20 | Finance & Investments |
| Whirlpool of India Limited | 0.63% | ₹ 4.90 | Consumer Electronics |
| NTPC Limited | 0.62% | ₹ 4.84 | Power - Generation/Distribution |
| Fedbank Financial Ser Ltd | 0.60% | ₹ 4.67 | Non-Banking Financial Company (NBFC) |
| POWER MECH PROJECTS LIMITED | 0.57% | ₹ 4.45 | Project Consultancy/Turnkey |
| Hindustan Petroleum Corporation Limited | 0.54% | ₹ 4.21 | Refineries |
| Lumino Industries Limited | 0.53% | ₹ 4.15 | Power - Transmission/Equipment |
| Horizon Industrial Parks Limited | 0.53% | ₹ 4.09 | Logistics - Warehousing/Supply Chain/Others |
| VA TECH WABAG LTD | 0.53% | ₹ 4.10 | Water Supply & Management |
| TD Power Systems Limited | 0.48% | ₹ 3.78 | Engineering - Heavy |
| M&B Engineering Limited | 0.48% | ₹ 3.76 | Engineering - Heavy |
| Natco Pharma Limited | 0.48% | ₹ 3.72 | Pharmaceuticals |
| V-Guard Industries Limited | 0.48% | ₹ 3.71 | Domestic Appliances |
| Net Receivable/Payable | 0.32% | ₹ 2.48 | Others |
| SBI Funds Management Ltd | 0.29% | ₹ 2.25 | Finance - Mutual Funds |
| Container Corporation of India Limited | 0.29% | ₹ 2.24 | Logistics - Warehousing/Supply Chain/Others |
| Canara Bank | 0.28% | ₹ 2.21 | Finance - Banks - Public Sector |
| Varmora Granito Limited | 0.24% | ₹ 1.89 | Granites/Marbles |
| Dhanuka Agritech Limited | 0.23% | ₹ 1.76 | Agro Chemicals/Pesticides |
| OnEMI Technology Solutions Limited | 0.14% | ₹ 1.07 | Finance & Investments |
| Gaja Alternative AMC Limited | 0.12% | ₹ 0.95 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.63% | -6.30% | -6.16% | 9.57% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹22.57 | 6.78% | 67.65% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.83 | 5.15% | 60.16% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.48 | 1.09% | 57.90% | 91.58% | ₹1,836 | 0.94% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.70 | 13.23% | 54.86% | 74.21% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
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% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
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 ₹70.37 as of 21 Oct 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 ₹779.70 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 -6.30% (1 Year), 9.57% (3 Year), 12.48% (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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