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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
₹94.01
+0.18% · as of 15-07-2026
Since inception
7.12%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹820 Cr
AUM
Expense ratio
2.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-4.28%
Shriram Finance Limited4.11%
Dr. Reddys Laboratories Ltd3.46%
JANA SMALL FINANCE BANK LIMITED EQ3.39%
RESTAURANT BRANDS ASIA LIMITED EQ3.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.82%
INFOSYS LIMITED EQ FV RS 52.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.73%
Canara Bank2.68%
Sector allocation
Financial Services29.19%
Capital Goods12.03%
Automobile and Auto Components10.40%
Healthcare6.73%
Information Technology5.49%
Consumer Services5.29%
Construction4.45%
Fast Moving Consumer Goods4.28%
Consumer Durables4.01%
Metals & Mining3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
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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