Fund Overview
Fund Size
₹1,027 Cr
Expense Ratio
1.02%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.43, Assets Under Management (AUM) of 1027.07 Crores, and an expense ratio of 1.02%.
- JM Value Fund Direct Growth has given a CAGR return of 17.10% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in JM Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.01%
+2.82% (Cat Avg.)
3 Years
+21.47%
+16.68% (Cat Avg.)
5 Years
+21.32%
+19.34% (Cat Avg.)
10 Years
+16.17%
+13.31% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,021.16 Cr | 99.42% |
| Others | ₹5.91 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.75 Cr | 6.79% |
| Infosys Ltd | Equity | ₹62.81 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹41.34 Cr | 4.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.13 Cr | 3.62% |
| Bajaj Finance Ltd | Equity | ₹36.65 Cr | 3.57% |
| REC Ltd | Equity | ₹31.53 Cr | 3.07% |
| Godrej Consumer Products Ltd | Equity | ₹27.63 Cr | 2.69% |
| State Bank of India | Equity | ₹27.05 Cr | 2.63% |
| Tech Mahindra Ltd | Equity | ₹26.79 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹26.32 Cr | 2.56% |
| Dabur India Ltd | Equity | ₹25.17 Cr | 2.45% |
| Treps | Cash - Repurchase Agreement | ₹24.95 Cr | 2.43% |
| Gokaldas Exports Ltd | Equity | ₹23.33 Cr | 2.27% |
| Biocon Ltd | Equity | ₹22.48 Cr | 2.19% |
| Bajaj Auto Ltd | Equity | ₹22.12 Cr | 2.15% |
| Bayer CropScience Ltd | Equity | ₹21.99 Cr | 2.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.18 Cr | 2.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.97 Cr | 2.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹20.59 Cr | 2.00% |
| Jana Small Finance Bank Ltd | Equity | ₹19.91 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹19.84 Cr | 1.93% |
| Net Receivable/Payable | Cash | ₹-19.04 Cr | 1.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.31 Cr | 1.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.68% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.42 Cr | 1.60% |
| Gujarat State Petronet Ltd | Equity | ₹16.42 Cr | 1.60% |
| NMDC Ltd | Equity | ₹16.26 Cr | 1.58% |
| Aurobindo Pharma Ltd | Equity | ₹16.16 Cr | 1.57% |
| Kalpataru Projects International Ltd | Equity | ₹15.99 Cr | 1.56% |
| Wipro Ltd | Equity | ₹15.91 Cr | 1.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹15.52 Cr | 1.51% |
| Godfrey Phillips India Ltd | Equity | ₹15.49 Cr | 1.51% |
| CARE Ratings Ltd | Equity | ₹15.2 Cr | 1.48% |
| Carraro India Ltd | Equity | ₹15.15 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹14.95 Cr | 1.46% |
| Suzlon Energy Ltd | Equity | ₹14.54 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹13.7 Cr | 1.33% |
| SAMHI Hotels Ltd | Equity | ₹13.46 Cr | 1.31% |
| Bharat Bijlee Ltd | Equity | ₹13.29 Cr | 1.29% |
| Exicom Tele-Systems Ltd | Equity | ₹13.12 Cr | 1.28% |
| Arvind Ltd | Equity | ₹13.1 Cr | 1.28% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.08 Cr | 1.27% |
| Voltas Ltd | Equity | ₹12.61 Cr | 1.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.4 Cr | 1.21% |
| Dhanuka Agritech Ltd | Equity | ₹12.09 Cr | 1.18% |
| Indo Count Industries Ltd | Equity | ₹11.98 Cr | 1.17% |
| India Glycols Ltd | Equity | ₹11.5 Cr | 1.12% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 1.03% |
| Optiemus Infracom Ltd | Equity | ₹10.56 Cr | 1.03% |
| Orchid Pharma Ltd | Equity | ₹10.23 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹9.35 Cr | 0.91% |
| TVS Holdings Ltd | Equity | ₹5.92 Cr | 0.58% |
| Suraksha Diagnostic Ltd | Equity | ₹5.79 Cr | 0.56% |
| Sobha Ltd | Equity | ₹1.28 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.28%
Mid Cap Stocks
10.11%
Small Cap Stocks
40.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹315.17 Cr | 30.69% |
| Consumer Cyclical | ₹153.63 Cr | 14.96% |
| Healthcare | ₹122.99 Cr | 11.98% |
| Technology | ₹116.06 Cr | 11.30% |
| Basic Materials | ₹90.43 Cr | 8.80% |
| Industrials | ₹89.39 Cr | 8.70% |
| Consumer Defensive | ₹68.29 Cr | 6.65% |
| Communication Services | ₹47.5 Cr | 4.62% |
| Utilities | ₹16.42 Cr | 1.60% |
| Real Estate | ₹1.28 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.65%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since December 2006
Chaitanya Choksi
Since October 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01BT3 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,027 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of JM Value Fund Direct Growth?
What are the returns of JM Value Fund Direct Growth?
What is the portfolio composition of JM Value Fund Direct Growth?
Who manages the JM Value Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,027 Cr
Expense Ratio
1.02%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.43, Assets Under Management (AUM) of 1027.07 Crores, and an expense ratio of 1.02%.
- JM Value Fund Direct Growth has given a CAGR return of 17.10% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in JM Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.01%
+2.82% (Cat Avg.)
3 Years
+21.47%
+16.68% (Cat Avg.)
5 Years
+21.32%
+19.34% (Cat Avg.)
10 Years
+16.17%
+13.31% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,021.16 Cr | 99.42% |
| Others | ₹5.91 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.75 Cr | 6.79% |
| Infosys Ltd | Equity | ₹62.81 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹41.34 Cr | 4.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.13 Cr | 3.62% |
| Bajaj Finance Ltd | Equity | ₹36.65 Cr | 3.57% |
| REC Ltd | Equity | ₹31.53 Cr | 3.07% |
| Godrej Consumer Products Ltd | Equity | ₹27.63 Cr | 2.69% |
| State Bank of India | Equity | ₹27.05 Cr | 2.63% |
| Tech Mahindra Ltd | Equity | ₹26.79 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹26.32 Cr | 2.56% |
| Dabur India Ltd | Equity | ₹25.17 Cr | 2.45% |
| Treps | Cash - Repurchase Agreement | ₹24.95 Cr | 2.43% |
| Gokaldas Exports Ltd | Equity | ₹23.33 Cr | 2.27% |
| Biocon Ltd | Equity | ₹22.48 Cr | 2.19% |
| Bajaj Auto Ltd | Equity | ₹22.12 Cr | 2.15% |
| Bayer CropScience Ltd | Equity | ₹21.99 Cr | 2.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.18 Cr | 2.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.97 Cr | 2.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹20.59 Cr | 2.00% |
| Jana Small Finance Bank Ltd | Equity | ₹19.91 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹19.84 Cr | 1.93% |
| Net Receivable/Payable | Cash | ₹-19.04 Cr | 1.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.31 Cr | 1.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.68% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.42 Cr | 1.60% |
| Gujarat State Petronet Ltd | Equity | ₹16.42 Cr | 1.60% |
| NMDC Ltd | Equity | ₹16.26 Cr | 1.58% |
| Aurobindo Pharma Ltd | Equity | ₹16.16 Cr | 1.57% |
| Kalpataru Projects International Ltd | Equity | ₹15.99 Cr | 1.56% |
| Wipro Ltd | Equity | ₹15.91 Cr | 1.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹15.52 Cr | 1.51% |
| Godfrey Phillips India Ltd | Equity | ₹15.49 Cr | 1.51% |
| CARE Ratings Ltd | Equity | ₹15.2 Cr | 1.48% |
| Carraro India Ltd | Equity | ₹15.15 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹14.95 Cr | 1.46% |
| Suzlon Energy Ltd | Equity | ₹14.54 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹13.7 Cr | 1.33% |
| SAMHI Hotels Ltd | Equity | ₹13.46 Cr | 1.31% |
| Bharat Bijlee Ltd | Equity | ₹13.29 Cr | 1.29% |
| Exicom Tele-Systems Ltd | Equity | ₹13.12 Cr | 1.28% |
| Arvind Ltd | Equity | ₹13.1 Cr | 1.28% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.08 Cr | 1.27% |
| Voltas Ltd | Equity | ₹12.61 Cr | 1.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.4 Cr | 1.21% |
| Dhanuka Agritech Ltd | Equity | ₹12.09 Cr | 1.18% |
| Indo Count Industries Ltd | Equity | ₹11.98 Cr | 1.17% |
| India Glycols Ltd | Equity | ₹11.5 Cr | 1.12% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 1.03% |
| Optiemus Infracom Ltd | Equity | ₹10.56 Cr | 1.03% |
| Orchid Pharma Ltd | Equity | ₹10.23 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹9.35 Cr | 0.91% |
| TVS Holdings Ltd | Equity | ₹5.92 Cr | 0.58% |
| Suraksha Diagnostic Ltd | Equity | ₹5.79 Cr | 0.56% |
| Sobha Ltd | Equity | ₹1.28 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.28%
Mid Cap Stocks
10.11%
Small Cap Stocks
40.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹315.17 Cr | 30.69% |
| Consumer Cyclical | ₹153.63 Cr | 14.96% |
| Healthcare | ₹122.99 Cr | 11.98% |
| Technology | ₹116.06 Cr | 11.30% |
| Basic Materials | ₹90.43 Cr | 8.80% |
| Industrials | ₹89.39 Cr | 8.70% |
| Consumer Defensive | ₹68.29 Cr | 6.65% |
| Communication Services | ₹47.5 Cr | 4.62% |
| Utilities | ₹16.42 Cr | 1.60% |
| Real Estate | ₹1.28 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.65%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since December 2006
Chaitanya Choksi
Since October 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01BT3 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,027 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Value Fund Direct Growth?
What are the returns of JM Value Fund Direct Growth?
What is the portfolio composition of JM Value Fund Direct Growth?
Who manages the JM Value Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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