Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Value Fund Direct Plan Growth
+10.63%
3Y annualised
+0.25% 1D
NAV: 09 Oct '26
₹105.58
Min. for SIP
₹1,000
Fund size (AUM)
₹779.69 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 | ₹59,934 | -0.11% | |
| 3 years | ₹1,80,000 | ₹1,82,293 | +1.27% | |
| 5 years | ₹3,00,000 | ₹3,96,330 | +32.11% | |
| 10 years | ₹6,00,000 | ₹13,24,878 | +120.81% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Redington Ltd | Technology | Equity | 4.70% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.38% |
| Bharti Airtel Ltd | Technology | Equity | 2.70% |
| Tata Motors Ltd | Industrials | Equity | 2.55% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.55% |
| Tech Mahindra Ltd | Technology | Equity | 2.52% |
| Infosys Ltd | Technology | Equity | 2.43% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 2.26% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 2.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.14% |
| Pine Labs Ltd. | Technology | Equity | 2.09% |
| Life Insurance Corporation of India | Financial | Equity | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.82% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.80% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.77% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.75% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.69% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.67% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.66% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.64% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.63% |
| Optiemus Infracom Ltd | Technology | Equity | 1.58% |
| Carraro India Ltd. | Industrials | Equity | 1.53% |
| EPL Ltd | Materials | Equity | 1.52% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.50% |
| Cipla Ltd | Healthcare | Equity | 1.47% |
| Rolex Rings Ltd | Industrials | Equity | 1.44% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.41% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.36% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.35% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.35% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 1.33% |
| Finolex Cables Ltd | Industrials | Equity | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| PVR Ltd | Consumer Discretionary | Equity | 1.24% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.16% |
| Jindal Saw Ltd | Materials | Equity | 1.10% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.07% |
| Apar Industries Ltd | Diversified | Equity | 1.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.02% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.93% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.90% |
| Repo | Unspecified | Repo | 0.90% |
| Hindustan Zinc Ltd | Materials | Equity | 0.89% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.88% |
| CARE Ratings Ltd | Industrials | Equity | 0.81% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.80% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.80% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.72% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.68% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.67% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.60% |
| Power Mech Projects Ltd | Industrials | Equity | 0.57% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Lumino Industries Ltd. | Industrials | Equity | 0.53% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.53% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.53% |
| TD Power Systems Ltd | Industrials | Equity | 0.48% |
| M&B Engineering Ltd. | Industrials | Equity | 0.48% |
| Natco Pharma Ltd | Healthcare | Equity | 0.48% |
| V-Guard Industries Ltd | Industrials | Equity | 0.48% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
| SBI Funds Management Ltd | Financial | Equity | 0.29% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.29% |
| Canara Bank | Financial | Equity | 0.28% |
| Varmora Granito Ltd. | Industrials | Equity | 0.24% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.23% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.14% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +13.3% | +14.4% | +15.4% |
| Category average (Equity Value Oriented) | +12.0% | +12.2% | +13.8% | +15.1% |
| Rank (Equity Value Oriented) | 14 | 3 | -- | -- |
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 ₹13,408 Cr and the Latest NAV as of 09 Oct 2026 is ₹105.58.
The JM Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
;
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₹13,408.24 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,