JM Value Fund Direct Plan-Growth
NAV
₹107.8585
as on 01 Aug 2025, 10:45 PM
₹-1.7547(1.60%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹1,109.58 Cr
0.92%
0.94%
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
23.47%
₹260.41 Cr
Services
9.29%
₹103.13 Cr
Capital Goods
8.71%
₹96.59 Cr
Automobile
6.38%
₹70.84 Cr
Consumer Staples
6.26%
₹69.42 Cr
Others
45.89%
₹509.19 Cr
Financial
23.47%
₹260.41 Cr
Services
9.29%
₹103.13 Cr
Capital Goods
8.71%
₹96.59 Cr
Automobile
6.38%
₹70.84 Cr
Consumer Staples
6.26%
₹69.42 Cr
Others
45.89%
₹509.19 Cr
Godfrey Phillips India Ltd.
3.95%
₹43.83 Cr
HDFC Bank Ltd.
3.25%
₹36.06 Cr
Larsen & Toubro Ltd.
3.23%
₹35.84 Cr
Hindustan Petroleum Corporation Ltd.
3.16%
₹35.06 Cr
Whirlpool Of India Ltd.
3.09%
₹34.29 Cr
Others
83.32%
₹924.50 Cr
Godfrey Phillips India Ltd.
3.95%
₹43.83 Cr
HDFC Bank Ltd.
3.25%
₹36.06 Cr
Larsen & Toubro Ltd.
3.23%
₹35.84 Cr
Hindustan Petroleum Corporation Ltd.
3.16%
₹35.06 Cr
Whirlpool Of India Ltd.
3.09%
₹34.29 Cr
Others
83.32%
₹924.50 Cr
Funds in this Category
This fund's returns: 25.84%
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.62
Category Returns
13.81%
25.84%
3Y Returns
25.62 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.48
Category Returns
13.81%
25.84%
3Y Returns
25.48 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.68
Category Returns
13.81%
25.84%
3Y Returns
23.68 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -10.20%, in last 3 years is 99.39% and 636.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,109.58 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
₹1,93,413
₹1,99,392
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,392
99.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
