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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 · 2.75%Inception · 07-05-1997
NAV
₹94.66
+0.59% · as of 14-10-2026
Since inception
7.08%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹778 Cr
AUM
Expense ratio
2.75%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.08% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited4.04%
RESTAURANT BRANDS ASIA LIMITED EQ3.75%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-3.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.30%
Dr. Reddys Laboratories Ltd3.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.20%
JANA SMALL FINANCE BANK LIMITED EQ3.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.01%
ARVIND LIMITED EQ2.57%
REC LIMITED EQ2.56%
Sector allocation
Financial Services32.17%
Capital Goods13.02%
Automobile and Auto Components10.78%
Healthcare6.43%
Consumer Services5.22%
Construction4.92%
Textiles4.81%
Information Technology3.91%
Fast Moving Consumer Goods3.56%
Power3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,48,746
Invested: ₹12,00,000
Gained: ₹5,48,746
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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