Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Jm Value Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Value Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,035.93 +3.59%
Two Week 2026-10-21 ₹1,000.00 ₹1,024.61 +2.46%
One Month 2026-10-05 ₹1,000.00 ₹984.92 -1.51%
Three Months 2026-08-06 ₹3,000.00 ₹2,888.22 -3.73%
Six Months 2026-05-08 ₹6,000.00 ₹5,892.48 -1.79%
One Year 2025-11-04 ₹12,000.00 ₹11,951.61 -0.40%
Three Year 2023-11-06 ₹36,000.00 ₹35,785.66 -0.60%
Five Year 2021-11-08 ₹60,000.00 ₹77,271.35 +28.79%
Ten Year 2016-11-07 ₹120,000.00 ₹253,491.59 +111.24%
Since Inception 2000-01-07 ₹327,000.00 ₹1,548,602.07 +373.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.32%
Finance 10.80%
Auto Components 7.91%
Construction 5.63%
Electrical Equipment 5.17%
IT - Software 4.94%
Commercial Services & Supplies 4.70%
Industrial Products 4.47%
Agricultural, Commercial & Construction Vehicles 3.90%
Leisure Services 3.64%
Textiles & Apparels 3.57%
Industrial Manufacturing 3.17%
Pharmaceuticals & Biotechnology 2.93%
Capital Markets 2.88%
Telecom - Services 2.70%
Consumer Durables 2.50%
Cigarettes & Tobacco Products 2.14%
Financial Technology (Fintech) 2.09%
Insurance 1.88%
Telecom - Equipment & Accessories 1.58%
Power 1.52%
Automobiles 1.41%
Fertilizers & Agrochemicals 1.29%
Entertainment 1.24%
Other 1.22%
Aerospace & Defense 1.02%
Non - Ferrous Metals 0.89%
Healthcare Services 0.88%
Paper, Forest & Jute Products 0.72%
Petroleum Products 0.54%
Other Utilities 0.53%
Realty 0.53%
Transport Services 0.29%

Top Holdings

Company-wise portfolio exposure

Redington Limited 4.70%
ICICI Bank Limited 3.78%
Shriram Finance Limited 3.40%
Larsen & Toubro Limited 3.38%
Bharti Airtel Limited 2.70%
Tata Motors Limited 2.55%
Jana Small Finance Bank Ltd 2.55%
Tech Mahindra Limited 2.52%
Infosys Limited 2.43%
JK TYRE & INDUSTRIES LTD 2.26%
Restaurant Brands Asia Limited 2.23%
Godfrey Phillips India Limited 2.14%
Pine Labs Limited 2.09%
Life Insurance Corporation Of India 1.88%
HDFC Bank Limited 1.82%
Arvind Limited 1.80%
INDO COUNT INDUSTRIES LIMITED 1.77%
CRAFTSMAN AUTOMATION LIMITED 1.75%
Aptus Value Housing Finance India Ltd 1.69%
Jyoti Cnc Automation Ltd 1.67%
Motilal Oswal Financial Services Limited 1.66%
EQUITAS SMALL FINANCE BANK LIMITED 1.64%
Creditaccess Grameen Limited 1.63%
OPTIEMUS INFRACOM LIMITED 1.58%
Carraro India Ltd 1.53%
EPL Limited 1.52%
TITAGARH RAIL SYSTEMS LIMITED 1.50%
Cipla Limited 1.47%
Rolex Rings Limited 1.44%
Travel Food Services Limited 1.41%
Bajaj Auto Limited 1.41%
Fujiyama Power Systems Ltd. 1.36%
SML Mahindra Ltd 1.35%
Housing and Urban Development Corp. Ltd. 1.35%
Spandana Sphoorty Financial Limited 1.33%
FINOLEX CABLES LTD 1.32%
Axis Bank Limited 1.26%
PVR INOX LIMITED 1.24%
Kalpataru Projects International Limited 1.20%
Amber Enterprises India Limited 1.16%
Jindal Saw Ltd 1.10%
PARADEEP PHOSPHATES LIMITED 1.07%
APAR INDUSTRIES LTD 1.05%
Hindustan Aeronautics Limited 1.02%
Cohance Lifesciences Limited 0.98%
Hero Motors Limited 0.93%
Power Grid Corporation of India Limited 0.90%
Hindustan Zinc Limited 0.89%
Suraksha Diagnostic Limited 0.88%
CARE Ratings Limited 0.81%
Bharat Bijlee Ltd. 0.80%
Diamond Power Infrastructure Limited 0.80%
WEST COAST PAPER MILLS LTD 0.72%
Exicom Tele-Systems Limited 0.68%
Asset Reconstruction Company (India)Ltd 0.67%
Whirlpool of India Limited 0.63%
NTPC Limited 0.62%
Fedbank Financial Ser Ltd 0.60%
POWER MECH PROJECTS LIMITED 0.57%
Hindustan Petroleum Corporation Limited 0.54%
Lumino Industries Limited 0.53%
VA TECH WABAG LTD 0.53%
Horizon Industrial Parks Limited 0.53%
TD Power Systems Limited 0.48%
M&B Engineering Limited 0.48%
Natco Pharma Limited 0.48%
V-Guard Industries Limited 0.48%
SBI Funds Management Ltd 0.29%
Container Corporation of India Limited 0.29%
Canara Bank 0.28%
Varmora Granito Limited 0.24%
Dhanuka Agritech Limited 0.23%
OnEMI Technology Solutions Limited 0.14%
Gaja Alternative AMC Limited 0.12%
The Clearing Corporation of India Ltd. 01-OCT-2026 0.90%
Net Receivable/Payable 0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.06%
Return volatility
β
Beta
1.12
Benchmark sensitivity
S
Sharpe Ratio
0.43
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 14.08% 15.61% 13.35%
Quant Value Fund - Regular Plan - Growth 7.10% 17.81% 16.53%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 4.21% 12.32% 14.88%
Axis Value Fund - Regular Plan - Growth 3.49% 16.91% 14.36%
Mahindra Manulife Value Fund - Regular Plan - Growth 2.83% 0.00% 11.77%
HDFC Value Fund - Regular Plan - Growth 1.75% 15.03% 15.93%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -22.35%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 15.01%
Bandhan Value Fund - Regular Plan - Growth -2.57% 10.27% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Small Cap Fund - Regular Plan - Growth 6.55% 0.00% 4.33%
JM Liquid Fund - Super Institutional Plan - Growth 6.29% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.27% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.71% 6.24% 6.37%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.32% 6.68% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.10%
JM Mid Cap Fund - Regular Plan - Growth 3.90% 16.26% 19.52%
JM Short Term Fund - Regular Plan - Growth 3.76% 6.22% 5.98%
JM Dynamic Term Fund - Regular Plan - Growth 2.49% 6.16% 6.48%
JM Medium To Long Term Fund - Regular Plan - Growth 2.03% 5.97% 5.39%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.75%
Expense Ratio (Direct)
1.59%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?