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JM Value Fund Direct Plan Growth
+14.67%
3Y annualised
+0.33% 1D
NAV: 20 Jul '26
₹106.94
Min. for SIP
₹100
Fund size (AUM)
₹823.40 Cr
Expense ratio
1.50%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,914 | +1.52% | |
| 3 years | ₹1,80,000 | ₹1,91,186 | +6.21% | |
| 5 years | ₹3,00,000 | ₹4,15,868 | +38.62% | |
| 10 years | ₹6,00,000 | ₹13,84,835 | +130.81% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.04% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 3.75% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.30% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.30% |
| HDFC Bank Ltd | Financial | Equity | 3.20% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.13% |
| ICICI Bank Ltd | Financial | Equity | 3.01% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.57% |
| REC Ltd | Financial | Equity | 2.56% |
| Canara Bank | Financial | Equity | 2.52% |
| Tata Motors Ltd | Industrials | Equity | 2.42% |
| Infosys Ltd | Technology | Equity | 2.37% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 2.24% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.21% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 2.12% |
| Axis Bank Ltd | Financial | Equity | 2.04% |
| Apar Industries Ltd | Diversified | Equity | 1.88% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.84% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| Carraro India Ltd. | Industrials | Equity | 1.75% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.74% |
| NTPC Ltd | Energy & Utilities | Equity | 1.63% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.58% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.56% |
| Tech Mahindra Ltd | Technology | Equity | 1.54% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.53% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.48% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.42% |
| Redington Ltd | Technology | Equity | 1.34% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.26% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| Finolex Cables Ltd | Industrials | Equity | 1.15% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.13% |
| Cipla Ltd | Healthcare | Equity | 1.07% |
| Jindal Saw Ltd | Materials | Equity | 1.00% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.96% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.96% |
| Optiemus Infracom Ltd | Technology | Equity | 0.90% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.89% |
| Net Receivables | Unspecified | Net Receivables | 0.82% |
| Hindalco Industries Ltd | Materials | Equity | 0.81% |
| CARE Ratings Ltd | Industrials | Equity | 0.79% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.78% |
| PVR Ltd | Consumer Discretionary | Equity | 0.76% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.75% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 0.75% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.72% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.62% |
| Hindustan Zinc Ltd | Materials | Equity | 0.60% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.53% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.52% |
| TD Power Systems Ltd | Industrials | Equity | 0.50% |
| M&B Engineering Ltd. | Industrials | Equity | 0.49% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.39% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.32% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.30% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.21% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.10% |
| Reverse Repo | Unspecified | Reverse Repo | 0.09% |
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 | +14.7% | +16.3% | +15.9% | +15.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 17 | 5 | -- | -- |
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 ₹12,746 Cr and the Latest NAV as of 20 Jul 2026 is ₹106.94.
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₹12,746.12 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,