JM Value Fund Direct Plan-Growth
NAV
₹110.4198
as on 15 Sep 2025, 11:12 PM
₹0.5526(0.50%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹1,019.22 Cr
0.97%
0.84%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.04%
₹234.87 Cr
Services
11.65%
₹118.71 Cr
Capital Goods
7.79%
₹79.43 Cr
Consumer Staples
7.58%
₹77.29 Cr
Automobile
6.57%
₹67.01 Cr
Others
43.36%
₹441.93 Cr
Financial
23.04%
₹234.87 Cr
Services
11.65%
₹118.71 Cr
Capital Goods
7.79%
₹79.43 Cr
Consumer Staples
7.58%
₹77.29 Cr
Automobile
6.57%
₹67.01 Cr
Others
43.36%
₹441.93 Cr
Godfrey Phillips India Ltd.
5.27%
₹53.71 Cr
HDFC Bank Ltd.
3.36%
₹34.25 Cr
Infosys Ltd.
3.33%
₹33.94 Cr
Larsen & Toubro Ltd.
3.27%
₹33.33 Cr
Whirlpool Of India Ltd.
3.13%
₹31.90 Cr
Others
81.64%
₹832.09 Cr
Godfrey Phillips India Ltd.
5.27%
₹53.71 Cr
HDFC Bank Ltd.
3.36%
₹34.25 Cr
Infosys Ltd.
3.33%
₹33.94 Cr
Larsen & Toubro Ltd.
3.27%
₹33.33 Cr
Whirlpool Of India Ltd.
3.13%
₹31.90 Cr
Others
81.64%
₹832.09 Cr
Funds in this Category
This fund's returns: 24.15%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
32.49
Category Returns
12.64%
32.49%
3Y Returns
32.49 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
23.29
Category Returns
12.64%
32.49%
3Y Returns
23.29 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.01
Category Returns
12.64%
32.49%
3Y Returns
23.01 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -9.98%, in last 3 years is 91.46% and 654.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,019.22 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
₹1,85,614
₹1,91,456
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,456
91.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
