JM Value Fund Direct Plan-Growth
NAV
₹108.7627
as on 04 Dec 2025, 09:00 PM
₹0.0659(0.06%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 31 Oct 2025, 05:30 AM
₹1,012.04 Cr
1.02%
0.46%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.30%
₹306.60 Cr
Services
10.68%
₹108.13 Cr
Automobile
9.91%
₹100.31 Cr
Consumer Staples
7.64%
₹77.28 Cr
Capital Goods
7.57%
₹76.63 Cr
Others
33.90%
₹343.08 Cr
Financial
30.30%
₹306.60 Cr
Services
10.68%
₹108.13 Cr
Automobile
9.91%
₹100.31 Cr
Consumer Staples
7.64%
₹77.28 Cr
Capital Goods
7.57%
₹76.63 Cr
Others
33.90%
₹343.08 Cr
HDFC Bank Ltd.
4.88%
₹49.39 Cr
Godfrey Phillips India Ltd.
4.45%
₹45.04 Cr
Infosys Ltd.
3.82%
₹38.66 Cr
Larsen & Toubro Ltd.
3.69%
₹37.34 Cr
Canara Bank
3.11%
₹31.47 Cr
Others
80.05%
₹810.14 Cr
HDFC Bank Ltd.
4.88%
₹49.39 Cr
Godfrey Phillips India Ltd.
4.45%
₹45.04 Cr
Infosys Ltd.
3.82%
₹38.66 Cr
Larsen & Toubro Ltd.
3.69%
₹37.34 Cr
Canara Bank
3.11%
₹31.47 Cr
Others
80.05%
₹810.14 Cr
Funds in this Category
This fund's returns: 21.52%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
31.11
Category Returns
12.86%
31.11%
3Y Returns
31.11 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.31
Category Returns
12.86%
31.11%
3Y Returns
23.31 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
23.08
Category Returns
12.86%
31.11%
3Y Returns
23.08 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -5.11%, in last 3 years is 79.64% and 642.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,012.04 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,927
₹1,79,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,638
79.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
