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Equity: Value
JM Financial Mutual Fund
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
Start this SIP →

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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