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JM Value Fund Direct Plan Growth
+15.63%
3Y annualised
-0.92% 1D
NAV: 10 Jun '26
₹101.52
Min. for SIP
₹100
Fund size (AUM)
₹825.66 Cr
Expense ratio
3.02%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,298 | -2.84% | |
| 3 years | ₹1,80,000 | ₹1,86,156 | +3.42% | |
| 5 years | ₹3,00,000 | ₹4,05,593 | +35.20% | |
| 10 years | ₹6,00,000 | ₹13,49,913 | +124.99% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.43% |
| Canara Bank | Financial | Equity | 3.26% |
| HDFC Bank Ltd | Financial | Equity | 3.08% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 3.08% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.87% |
| Infosys Ltd | Technology | Equity | 2.79% |
| Net Receivables | Unspecified | Net Receivables | 2.77% |
| REC Ltd | Financial | Equity | 2.66% |
| Tata Motors Ltd | Industrials | Equity | 2.34% |
| Bharti Airtel Ltd | Technology | Equity | 2.29% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 2.10% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.08% |
| Hindalco Industries Ltd | Materials | Equity | 2.05% |
| Others CBLO | Unspecified | CBLO | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.93% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| Carraro India Ltd. | Industrials | Equity | 1.80% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.79% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.74% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.65% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.63% |
| Tech Mahindra Ltd | Technology | Equity | 1.61% |
| Apar Industries Ltd | Diversified | Equity | 1.59% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.53% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.51% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.41% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.40% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.33% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.28% |
| The Ramco Cements Ltd | Materials | Equity | 1.25% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.18% |
| CARE Ratings Ltd | Industrials | Equity | 1.03% |
| PVR Ltd | Consumer Discretionary | Equity | 1.00% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.89% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.86% |
| Finolex Cables Ltd | Industrials | Equity | 0.85% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.81% |
| Optiemus Infracom Ltd | Technology | Equity | 0.81% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.77% |
| Swiggy Ltd. | Technology | Equity | 0.75% |
| Jindal Saw Ltd | Materials | Equity | 0.74% |
| Hindustan Zinc Ltd | Materials | Equity | 0.67% |
| TD Power Systems Ltd | Industrials | Equity | 0.60% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.59% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.58% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.53% |
| M&B Engineering Ltd. | Industrials | Equity | 0.52% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.48% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.25% |
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 | +15.6% | +15.5% | +16.3% | +15.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 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 ₹13,427 Cr and the Latest NAV as of 10 Jun 2026 is ₹101.52.
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₹13,426.97 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,