JM Value Fund Direct Plan Growth

Equity
Value Oriented
Very High Risk
24.04%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹106.27
Rating
3
Min. SIP amount
₹100
Fund size
₹1,062.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
Consumer StaplesEquity4.18%
FinancialEquity3.42%
ConstructionEquity3.34%
Consumer DiscretionaryEquity3.08%
ServicesEquity2.99%
EnergyEquity2.95%
ConstructionEquity2.77%
ServicesEquity2.71%
TechnologyEquity2.71%
CommunicationEquity2.70%
FinancialEquity2.65%
FinancialEquity2.60%
TechnologyEquity2.48%
FinancialEquity2.47%
Consumer StaplesEquity2.46%
FinancialEquity2.45%
FinancialEquity2.44%
DiversifiedEquity2.18%
ChemicalsEquity2.14%
ServicesEquity2.08%
ConstructionEquity2.01%
Consumer DiscretionaryEquity1.98%
Capital GoodsEquity1.97%
FinancialEquity1.95%
HealthcareEquity1.88%
ChemicalsEquity1.83%
AutomobileEquity1.80%
AutomobileEquity1.69%
Capital GoodsEquity1.68%
AutomobileEquity1.62%
Metals & MiningEquity1.54%
Capital GoodsEquity1.53%
TextilesEquity1.52%
FinancialEquity1.52%
FinancialEquity1.38%
CommunicationEquity1.28%
ChemicalsEquity1.22%
AutomobileEquity1.19%
FinancialEquity1.18%
Capital GoodsEquity1.17%
ServicesEquity1.17%
HealthcareEquity1.10%
Metals & MiningEquity1.05%
TextilesEquity1.01%
TextilesEquity1.01%
Capital GoodsEquity0.98%
EnergyEquity0.95%
ServicesEquity0.92%
ServicesEquity0.90%
Capital GoodsEquity0.85%
HealthcareEquity0.72%
HealthcareEquity0.68%
FinancialEquity0.59%
FinancialEquity0.48%
ConstructionEquity0.47%
FinancialRights0.02%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-13.4%24.0%26.3%16.9%
Category average-8.4%18.6%22.6%NA
Rank with in category2526NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Jan 2013 - Present
View details

Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 8.45 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.97%

Cons

1Y annualised returns lower than category average by 4.97%

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JM Value Fund Direct Plan Growth
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