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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Value Fund Direct Plan Growth
+12.35%
3Y annualised
+1.36% 1D
NAV: 18 Sep '26
₹110.14
Min. for SIP
₹100
Fund size (AUM)
₹817.27 Cr
Expense ratio
1.58%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,351 | +3.92% | |
| 3 years | ₹1,80,000 | ₹1,92,185 | +6.77% | |
| 5 years | ₹3,00,000 | ₹4,17,620 | +39.21% | |
| 10 years | ₹6,00,000 | ₹13,94,742 | +132.46% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Redington Ltd | Technology | Equity | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.46% |
| Infosys Ltd | Technology | Equity | 3.12% |
| Tata Motors Ltd | Industrials | Equity | 2.72% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.70% |
| Tech Mahindra Ltd | Technology | Equity | 2.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.38% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 2.36% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 2.28% |
| Life Insurance Corporation of India | Financial | Equity | 1.99% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.80% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.77% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.75% |
| HDFC Bank Ltd | Financial | Equity | 1.74% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.72% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.72% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.72% |
| Carraro India Ltd. | Industrials | Equity | 1.71% |
| Pine Labs Ltd. | Technology | Equity | 1.71% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.67% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.53% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.50% |
| Cipla Ltd | Healthcare | Equity | 1.47% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.46% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.43% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.43% |
| Rolex Rings Ltd | Industrials | Equity | 1.30% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.26% |
| NTPC Ltd | Energy & Utilities | Equity | 1.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.16% |
| Jindal Saw Ltd | Materials | Equity | 1.14% |
| Optiemus Infracom Ltd | Technology | Equity | 1.12% |
| PVR Ltd | Consumer Discretionary | Equity | 1.10% |
| Apar Industries Ltd | Diversified | Equity | 1.08% |
| Finolex Cables Ltd | Industrials | Equity | 1.08% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.06% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.06% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.93% |
| Net Receivables | Unspecified | Net Receivables | 0.91% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.91% |
| Hindustan Zinc Ltd | Materials | Equity | 0.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.87% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.83% |
| CARE Ratings Ltd | Industrials | Equity | 0.83% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.76% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.75% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.70% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.68% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.64% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.59% |
| TD Power Systems Ltd | Industrials | Equity | 0.57% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.57% |
| V-Guard Industries Ltd | Industrials | Equity | 0.53% |
| Power Mech Projects Ltd | Industrials | Equity | 0.51% |
| M&B Engineering Ltd. | Industrials | Equity | 0.49% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.48% |
| Natco Pharma Ltd | Healthcare | Equity | 0.46% |
| Canara Bank | Financial | Equity | 0.44% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.37% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.31% |
| SBI Funds Management Ltd | Financial | Equity | 0.31% |
| Lumino Industries Ltd. | Industrials | Equity | 0.31% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.26% |
| Others CBLO | Unspecified | CBLO | 0.24% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.23% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.13% |
| PNC Infratech Ltd | Industrials | Equity | 0.12% |
| 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 | +12.3% | +14.9% | +15.4% | +15.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 15 | 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 ₹13,408 Cr and the Latest NAV as of 18 Sep 2026 is ₹110.14.
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₹13,408.24 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,