Mutual Funds
JM Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
87.76   -2.03
NAV(₹) as on 23/10/2026 		-2.26%
  1D 		-10.62%
  1Y 		8.23%
  3Y 		10.85%
  5Y
JM Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.75 		Launch Date:
02 Jun 1997
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 779.70 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.43 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Satish Ramanathan ,Asit Bhandarkar ,Deepak Gupta.

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 1.22 % 98.78 %
TOP HOLDINGS

Redington Ltd.
4.70 %

ICICI Bank Ltd.
3.78 %

Shriram Finance Ltd.
3.40 %

Larsen & Toubro Ltd.
3.38 %

Bharti Airtel Ltd.
2.70 %

Tata Motors Ltd.
2.55 %

Jana Small Finance Bank Ltd.
2.55 %

Tech Mahindra Ltd.
2.52 %

Infosys Ltd.
2.43 %

JK Tyre & Industries Ltd.
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.04 %

Finance - NBFC
7.22 %

Trading
6.27 %

Engineering - Construction
5.15 %

IT - Software
4.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 410.76 435.12 687.35 713.05 647.79
Net Assets (Rs Crores) 15,710.56 16,336.31 58,050.52 98,788.22 72,138.71
Scheme Returns(%)(Absolute) 19.81 4.93 57.29 1.85 -8.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/21 5/19 2/20 17/21 22/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.36   +-0.21  
3/3/2025 ₹ 1,014.76 -2.92% - - 8.07%
MDB Logo
NJ Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  8.93   +-0.17  
30/7/2026 ₹ 195.96 - - - -10.70%
MDB Logo
Bank of India Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  9.51   +-0.14  
21/9/2026 ₹ 355.79 - - - -4.90%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  196.52   +-2.33  
2/5/2005 ₹ 1,216.69 -12.48% 5.21% 5.60% 13.39%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.65   +-0.17  
7/6/2023 ₹ 919.99 -9.32% 6.48% - 7.20%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  642.41   +-6.54  
5/9/2003 ₹ 1,807.11 -10.65% 6.82% 9.47% 16.08%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.49   +-0.15  
3/9/2021 ₹ 1,213.44 -10.82% 7.69% 9.44% 10.22%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  111.90   +-1.32  
13/3/2006 ₹ 1,048.3 -12.52% 7.84% 7.28% 12.27%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  139.67   +-1.16  
7/3/2008 ₹ 9,507.22 -6.43% 8.23% 10.39% 15.25%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  87.76   +-2.03  
2/6/1997 ₹ 779.7 -10.62% 8.23% 10.85% 15.58%