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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Value Fund Direct Plan Growth
+14.44%
3Y annualised
+0.38% 1D
NAV: 28 Aug '26
₹111.94
Min. for SIP
₹100
Fund size (AUM)
₹806.59 Cr
Expense ratio
1.57%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,248 | +5.41% | |
| 3 years | ₹1,80,000 | ₹1,97,106 | +9.50% | |
| 5 years | ₹3,00,000 | ₹4,28,137 | +42.71% | |
| 10 years | ₹6,00,000 | ₹14,27,419 | +137.90% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.89% |
| Redington Ltd | Technology | Equity | 3.38% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.17% |
| Infosys Ltd | Technology | Equity | 3.15% |
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.79% |
| HDFC Bank Ltd | Financial | Equity | 2.69% |
| Tech Mahindra Ltd | Technology | Equity | 2.67% |
| Tata Motors Ltd | Industrials | Equity | 2.55% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 2.42% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.23% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.13% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 2.04% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.87% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.77% |
| Carraro India Ltd. | Industrials | Equity | 1.75% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.60% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.57% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.56% |
| Cipla Ltd | Healthcare | Equity | 1.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.50% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.48% |
| NTPC Ltd | Energy & Utilities | Equity | 1.47% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.46% |
| Pine Labs Ltd. | Technology | Equity | 1.46% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.43% |
| Optiemus Infracom Ltd | Technology | Equity | 1.26% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.25% |
| Axis Bank Ltd | Financial | Equity | 1.22% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.20% |
| Apar Industries Ltd | Diversified | Equity | 1.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.10% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.10% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.09% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.07% |
| PVR Ltd | Consumer Discretionary | Equity | 1.05% |
| REC Ltd | Financial | Equity | 1.04% |
| Jindal Saw Ltd | Materials | Equity | 1.03% |
| Canara Bank | Financial | Equity | 1.01% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.99% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.92% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.91% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.88% |
| Finolex Cables Ltd | Industrials | Equity | 0.87% |
| CARE Ratings Ltd | Industrials | Equity | 0.83% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| Hindustan Zinc Ltd | Materials | Equity | 0.82% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.75% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.74% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.73% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.71% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.68% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.59% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
| M&B Engineering Ltd. | Industrials | Equity | 0.47% |
| Natco Pharma Ltd | Healthcare | Equity | 0.45% |
| TD Power Systems Ltd | Industrials | Equity | 0.42% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.42% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.39% |
| Power Mech Projects Ltd | Industrials | Equity | 0.35% |
| PNC Infratech Ltd | Industrials | Equity | 0.33% |
| SBI Funds Management Ltd | Financial | Equity | 0.32% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.27% |
| Others CBLO | Unspecified | CBLO | 0.21% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +16.6% | +15.7% | +16.1% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
ABAsit BhandarkarJan 2013 - PresentView details
AB
Asit Bhandarkar
Jan 2013 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Value Fund Direct Plan Growth
JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,107 Cr and the Latest NAV as of 28 Aug 2026 is ₹111.94.
The JM Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹14,106.86 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,