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JM Financial Mutual Fund · Equity: Value
JM Value Fund (Regular) - Growth Option
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
EquityBenchmark · BSE 500 TRITER · 2.97%Inception · 07-05-1997
NAV
₹91.28
+0.57% · as of 14-05-2026
Since inception
7.05%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
2.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Canara Bank4.68%
Shriram Finance Limited4.31%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.27%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-3.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.72%
VEDANTA LIMITED EQ NEW RS.1/-3.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.41%
HERO MOTOCORP LIMITED EQ FV RS 23.09%
Tata Motors Ltd.3.08%
Dr. Reddys Laboratories Ltd3.06%
Sector allocation
Financial Services29.36%
Capital Goods11.95%
Automobile and Auto Components9.42%
Information Technology7.38%
Consumer Services5.75%
Construction5.70%
Metals & Mining4.97%
Healthcare4.75%
Telecommunication4.51%
Consumer Durables4.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,45,816
Invested: ₹12,00,000
Gained: ₹5,45,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100254
ISIN (Growth)
INF137A01037
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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