Mutual Funds

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

86.03 +1.28
NAV(₹) as on 18/3/2026

1.51%
1D

-1.12%
1Y

16.68%
3Y

15.70%
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 02 Jun 1997
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 857.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.17	Min. Investment: SIP : ₹ 100.00 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 28/2/2026		0.36 %		99.64 %

TOP HOLDINGS

Canara Bank

4.68 %

Shriram Finance Ltd.

4.31 %

Larsen & Toubro Ltd.

4.27 %

Godfrey Phillips India Ltd.

3.93 %

Bharti Airtel Ltd.

3.72 %

Vedanta Ltd.

3.43 %

HDFC Bank Ltd.

3.41 %

Hero MotoCorp Ltd.

3.09 %

Tata Motors Ltd.

3.08 %

Dr. Reddy's Laboratories Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.06 %

IT - Software

7.37 %

Finance - NBFC

7.29 %

Engineering - Construction

5.25 %

Metal - Non Ferrous

4.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	410.76	435.12	687.35	713.05	693.83
Net Assets (Rs Crores)	15,710.56	16,336.31	58,050.52	98,788.22	85,789.48
Scheme Returns(%)(Absolute)	19.81	4.93	57.29	1.85	-1.86
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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%