Mutual Funds

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

94.52 -0.60
NAV(₹) as on 7/7/2026

-0.63%
1D

-5.44%
1Y

14.46%
3Y

15.35%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 02 Jun 1997
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 805.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.19	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 31/5/2026		0.47 %		99.53 %

TOP HOLDINGS

Godfrey Phillips India Ltd.

4.28 %

Shriram Finance Ltd.

4.11 %

Dr. Reddy's Laboratories Ltd.

3.46 %

Jana Small Finance Bank Ltd.

3.39 %

Restaurant Brands Asia Ltd.

3.32 %

HDFC Bank Ltd.

3.05 %

Larsen & Toubro Ltd.

2.82 %

Infosys Ltd.

2.81 %

Bharti Airtel Ltd.

2.73 %

Canara Bank

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.19 %

Finance - NBFC

7.53 %

Pharmaceuticals & Drugs

5.89 %

IT - Software

5.49 %

Restaurants

4.71 %

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 \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.70 +0.06	7/6/2023	₹ 1,041.3	-2.79%	9.85%	-	10.76%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%