Fund Overview
Fund Size
₹1,085 Cr
Expense Ratio
1.01%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹106.82, Assets Under Management (AUM) of 1084.99 Crores, and an expense ratio of 1.01%.
- JM Value Fund Direct Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
+15.71%
+15.37% (Cat Avg.)
3 Years
+21.69%
+16.27% (Cat Avg.)
5 Years
+23.41%
+20.16% (Cat Avg.)
10 Years
+17.59%
+14.16% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,078.61 Cr | 99.41% |
| Others | ₹6.37 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹62.81 Cr | 5.79% |
| HDFC Bank Ltd | Equity | ₹62.16 Cr | 5.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.35 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.54% |
| Wipro Ltd | Equity | ₹30.19 Cr | 2.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.16 Cr | 2.60% |
| State Bank of India | Equity | ₹27.82 Cr | 2.56% |
| Tech Mahindra Ltd | Equity | ₹27.3 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹25.69 Cr | 2.37% |
| Gokaldas Exports Ltd | Equity | ₹25.69 Cr | 2.37% |
| REC Ltd | Equity | ₹25.08 Cr | 2.31% |
| Biocon Ltd | Equity | ₹21.01 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹20.06 Cr | 1.85% |
| Kalpataru Projects International Ltd | Equity | ₹19.59 Cr | 1.81% |
| Bayer CropScience Ltd | Equity | ₹19.41 Cr | 1.79% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.38 Cr | 1.79% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.19 Cr | 1.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.77 Cr | 1.73% |
| Voltas Ltd | Equity | ₹17.9 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹17.87 Cr | 1.65% |
| Carraro India Ltd | Equity | ₹16.78 Cr | 1.55% |
| LIC Housing Finance Ltd | Equity | ₹16.51 Cr | 1.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹16.35 Cr | 1.51% |
| NMDC Ltd | Equity | ₹16.22 Cr | 1.49% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.95 Cr | 1.47% |
| Arvind Ltd | Equity | ₹15.91 Cr | 1.47% |
| SAMHI Hotels Ltd | Equity | ₹15.8 Cr | 1.46% |
| CESC Ltd | Equity | ₹15.62 Cr | 1.44% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.49 Cr | 1.43% |
| Godfrey Phillips India Ltd | Equity | ₹15.4 Cr | 1.42% |
| Bharat Bijlee Ltd | Equity | ₹15.38 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹14.98 Cr | 1.38% |
| Aadhar Housing Finance Ltd | Equity | ₹14.53 Cr | 1.34% |
| NTPC Ltd | Equity | ₹14.33 Cr | 1.32% |
| UTI Asset Management Co Ltd | Equity | ₹13.39 Cr | 1.23% |
| Exicom Tele-Systems Ltd | Equity | ₹13.24 Cr | 1.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.18 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹13 Cr | 1.20% |
| Zomato Ltd | Equity | ₹12.79 Cr | 1.18% |
| Orchid Pharma Ltd | Equity | ₹12.76 Cr | 1.18% |
| Jana Small Finance Bank Ltd | Equity | ₹12.66 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹12.63 Cr | 1.16% |
| CARE Ratings Ltd | Equity | ₹12.26 Cr | 1.13% |
| Cosmo First Ltd | Equity | ₹12.1 Cr | 1.11% |
| Dhanuka Agritech Ltd | Equity | ₹11.97 Cr | 1.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.96 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹11.73 Cr | 1.08% |
| Suzlon Energy Ltd | Equity | ₹11.72 Cr | 1.08% |
| TVS Holdings Ltd | Equity | ₹11.6 Cr | 1.07% |
| India Glycols Ltd | Equity | ₹11.55 Cr | 1.06% |
| Indo Count Industries Ltd | Equity | ₹11.33 Cr | 1.04% |
| Sobha Ltd | Equity | ₹11.25 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹10.66 Cr | 0.98% |
| Signatureglobal (India) Ltd | Equity | ₹10.65 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.65 Cr | 0.98% |
| GMR Power and Urban Infra Ltd | Equity | ₹9.39 Cr | 0.87% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.85 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.54% |
| Suraksha Diagnostic Ltd | Equity | ₹5.09 Cr | 0.47% |
| Net Current Assets | Cash | ₹-1.47 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.73 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.40%
Mid Cap Stocks
14.64%
Small Cap Stocks
43.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹267.91 Cr | 24.69% |
| Consumer Cyclical | ₹231.27 Cr | 21.32% |
| Healthcare | ₹124.28 Cr | 11.45% |
| Technology | ₹120.3 Cr | 11.09% |
| Industrials | ₹97.89 Cr | 9.02% |
| Basic Materials | ₹91.45 Cr | 8.43% |
| Utilities | ₹47.82 Cr | 4.41% |
| Communication Services | ₹31.5 Cr | 2.90% |
| Energy | ₹28.16 Cr | 2.60% |
| Real Estate | ₹22.63 Cr | 2.09% |
| Consumer Defensive | ₹15.4 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 December 2024
ISIN INF192K01BT3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,085 Cr | Age 12 years | 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% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| 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% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,548 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% | ₹194.73 Cr | 7.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 18.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 16.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 15.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 11.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 28.0% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 23.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 26.0% |
| 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% | ₹119.50 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,085 Cr
Expense Ratio
1.01%
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 17-Jan-25, it has a Net Asset Value (NAV) of ₹106.82, Assets Under Management (AUM) of 1084.99 Crores, and an expense ratio of 1.01%.
- JM Value Fund Direct Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
+15.71%
+15.37% (Cat Avg.)
3 Years
+21.69%
+16.27% (Cat Avg.)
5 Years
+23.41%
+20.16% (Cat Avg.)
10 Years
+17.59%
+14.16% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,078.61 Cr | 99.41% |
| Others | ₹6.37 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹62.81 Cr | 5.79% |
| HDFC Bank Ltd | Equity | ₹62.16 Cr | 5.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.35 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.54% |
| Wipro Ltd | Equity | ₹30.19 Cr | 2.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.16 Cr | 2.60% |
| State Bank of India | Equity | ₹27.82 Cr | 2.56% |
| Tech Mahindra Ltd | Equity | ₹27.3 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹25.69 Cr | 2.37% |
| Gokaldas Exports Ltd | Equity | ₹25.69 Cr | 2.37% |
| REC Ltd | Equity | ₹25.08 Cr | 2.31% |
| Biocon Ltd | Equity | ₹21.01 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹20.06 Cr | 1.85% |
| Kalpataru Projects International Ltd | Equity | ₹19.59 Cr | 1.81% |
| Bayer CropScience Ltd | Equity | ₹19.41 Cr | 1.79% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.38 Cr | 1.79% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.19 Cr | 1.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.77 Cr | 1.73% |
| Voltas Ltd | Equity | ₹17.9 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹17.87 Cr | 1.65% |
| Carraro India Ltd | Equity | ₹16.78 Cr | 1.55% |
| LIC Housing Finance Ltd | Equity | ₹16.51 Cr | 1.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹16.35 Cr | 1.51% |
| NMDC Ltd | Equity | ₹16.22 Cr | 1.49% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.95 Cr | 1.47% |
| Arvind Ltd | Equity | ₹15.91 Cr | 1.47% |
| SAMHI Hotels Ltd | Equity | ₹15.8 Cr | 1.46% |
| CESC Ltd | Equity | ₹15.62 Cr | 1.44% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.49 Cr | 1.43% |
| Godfrey Phillips India Ltd | Equity | ₹15.4 Cr | 1.42% |
| Bharat Bijlee Ltd | Equity | ₹15.38 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹14.98 Cr | 1.38% |
| Aadhar Housing Finance Ltd | Equity | ₹14.53 Cr | 1.34% |
| NTPC Ltd | Equity | ₹14.33 Cr | 1.32% |
| UTI Asset Management Co Ltd | Equity | ₹13.39 Cr | 1.23% |
| Exicom Tele-Systems Ltd | Equity | ₹13.24 Cr | 1.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.18 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹13 Cr | 1.20% |
| Zomato Ltd | Equity | ₹12.79 Cr | 1.18% |
| Orchid Pharma Ltd | Equity | ₹12.76 Cr | 1.18% |
| Jana Small Finance Bank Ltd | Equity | ₹12.66 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹12.63 Cr | 1.16% |
| CARE Ratings Ltd | Equity | ₹12.26 Cr | 1.13% |
| Cosmo First Ltd | Equity | ₹12.1 Cr | 1.11% |
| Dhanuka Agritech Ltd | Equity | ₹11.97 Cr | 1.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.96 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹11.73 Cr | 1.08% |
| Suzlon Energy Ltd | Equity | ₹11.72 Cr | 1.08% |
| TVS Holdings Ltd | Equity | ₹11.6 Cr | 1.07% |
| India Glycols Ltd | Equity | ₹11.55 Cr | 1.06% |
| Indo Count Industries Ltd | Equity | ₹11.33 Cr | 1.04% |
| Sobha Ltd | Equity | ₹11.25 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹10.66 Cr | 0.98% |
| Signatureglobal (India) Ltd | Equity | ₹10.65 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.65 Cr | 0.98% |
| GMR Power and Urban Infra Ltd | Equity | ₹9.39 Cr | 0.87% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.85 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.54% |
| Suraksha Diagnostic Ltd | Equity | ₹5.09 Cr | 0.47% |
| Net Current Assets | Cash | ₹-1.47 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.73 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.40%
Mid Cap Stocks
14.64%
Small Cap Stocks
43.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹267.91 Cr | 24.69% |
| Consumer Cyclical | ₹231.27 Cr | 21.32% |
| Healthcare | ₹124.28 Cr | 11.45% |
| Technology | ₹120.3 Cr | 11.09% |
| Industrials | ₹97.89 Cr | 9.02% |
| Basic Materials | ₹91.45 Cr | 8.43% |
| Utilities | ₹47.82 Cr | 4.41% |
| Communication Services | ₹31.5 Cr | 2.90% |
| Energy | ₹28.16 Cr | 2.60% |
| Real Estate | ₹22.63 Cr | 2.09% |
| Consumer Defensive | ₹15.4 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 December 2024
ISIN INF192K01BT3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,085 Cr | Age 12 years | 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% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| 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% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,548 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% | ₹194.73 Cr | 7.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 18.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 16.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 15.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 11.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 28.0% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 23.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 26.0% |
| 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% | ₹119.50 Cr | 7.8% |
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts