Mutual Funds

JM Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

97.60 +0.27
NAV(₹) as on 4/9/2026

0.28%
1D

1.82%
1Y

11.44%
3Y

14.31%
5Y

JM Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.74	Launch Date: 02 Jun 1997
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 806.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.31	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 31/7/2026		1.11 %		98.89 %

TOP HOLDINGS

ICICI Bank Ltd.

4.09 %

Larsen & Toubro Ltd.

3.94 %

Shriram Finance Ltd.

3.89 %

Redington Ltd.

3.38 %

Jana Small Finance Bank Ltd.

3.17 %

Infosys Ltd.

3.15 %

Bharti Airtel Ltd.

2.93 %

Godfrey Phillips India Ltd.

2.79 %

HDFC Bank Ltd.

2.69 %

Tech Mahindra Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.94 %

Finance - NBFC

7.48 %

IT - Software

5.82 %

Engineering - Construction

5.71 %

Trading

4.64 %

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.73 +0.02	3/3/2025	₹ 947.01	14.08%	-	-	17.39%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.85 +-0.18	2/5/2005	₹ 1,302.62	-4.20%	6.80%	7.53%	13.85%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.72 +0.00	7/6/2023	₹ 1,013.87	1.55%	8.75%	-	10.23%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 687.28 +-0.03	5/9/2003	₹ 2,007.2	-2.06%	9.04%	12.72%	16.47%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.37 +0.27	13/3/2006	₹ 1,140.44	-5.08%	9.45%	9.18%	12.66%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.32 +0.29	7/3/2008	₹ 10,051.3	1.50%	9.65%	12.33%	15.64%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.99 +-0.01	3/9/2021	₹ 1,279.21	0.45%	10.33%	12.45%	12.45%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.60 +0.27	2/6/1997	₹ 806.59	1.82%	11.44%	14.31%	16.08%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.75 +-0.04	5/12/2018	₹ 395.49	3.19%	11.63%	11.96%	14.59%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.61 +-0.05	21/7/2005	₹ 9,572.6	-1.13%	12.10%	10.67%	14.20%