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jm value fund (direct) - growth
JM Value Fund (Direct) - Growth

JM Value Fund (Direct) - Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 109.2125-0.15%1 Day Change
0.04%
Minimum Investment₹1000
Expense Ratio1.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
JM Value Fund (Direct) - Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Value Fund (Direct) - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    1.81%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 987.49 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    84.61 %
    Exit Load
    If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

    bt_logoABOUT THE 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.

    JM Value Fund (Direct) - Growth is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹109.21. Its expense ratio is 1.81 %. The fund has an AUM of ₹987.49 Cr.The fund is managed bySatish Ramanathan,Gurvinder Wasan,Asit Bhandarkar,Chaitanya Choksi,Ruchi Fozdar,Deepak Gupta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Satish Ramanathan
    Satish Ramanathan
    i
    Lead Fund Manager.
    Aug 20, 2021 - Present
    • Fund Manager Rank11Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 20.02
    -1.47%
    0.32%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.42
    -0.30%
    0.29%
    Very High Risk
    ₹6,015.32Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 183.74
    1.32%
    0.78%
    Very High Risk
    ₹482.48Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.02
    • Fund Size₹1,474.62Cr
    Fund Return-1.47%
    Category Return0.32%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.42
    • Fund Size₹6,015.32Cr
    Fund Return-0.30%
    Category Return0.29%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 183.74
    • Fund Size₹482.48Cr
    Fund Return1.32%
    Category Return0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed37
    • Total AUM₹ 55,197.72 Cr
    • Highest Return In 1 Yr8.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.67
    0.39%
    0.35%
    Very High Risk
    ₹228.21Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 20.02
    -1.47%
    0.32%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.42
    -0.30%
    0.29%
    Very High Risk
    ₹6,015.32Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.67
    • Fund Size₹228.21Cr
    Fund Return0.39%
    Category Return0.35%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.02
    • Fund Size₹1,474.62Cr
    Fund Return-1.47%
    Category Return0.32%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.42
    • Fund Size₹6,015.32Cr
    Fund Return-0.30%
    Category Return0.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Dec 11, 2006 - Present
    • Schemes managed9
    • Total AUM₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.67
    0.39%
    0.35%
    Very High Risk
    ₹228.21Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.71
    -0.19%
    0.66%
    Very High Risk
    ₹309.29Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 183.74
    1.32%
    0.78%
    Very High Risk
    ₹482.48Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.67
    • Fund Size₹228.21Cr
    Fund Return0.39%
    Category Return0.35%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.71
    • Fund Size₹309.29Cr
    Fund Return-0.19%
    Category Return0.66%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 183.74
    • Fund Size₹482.48Cr
    Fund Return1.32%
    Category Return0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chaitanya Choksi
    Chaitanya Choksi
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.67
    0.39%
    0.35%
    Very High Risk
    ₹228.21Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 20.02
    -1.47%
    0.32%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.42
    -0.30%
    0.29%
    Very High Risk
    ₹6,015.32Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.67
    • Fund Size₹228.21Cr
    Fund Return0.39%
    Category Return0.35%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.02
    • Fund Size₹1,474.62Cr
    Fund Return-1.47%
    Category Return0.32%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.42
    • Fund Size₹6,015.32Cr
    Fund Return-0.30%
    Category Return0.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 26,241.72 Cr
    • Highest Return In 1 Yr8.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 39.29
    0.39%
    0.27%
    Low to Moderate Risk
    ₹181.11Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 74.03
    0.46%
    0.37%
    Low to Moderate Risk
    ₹2,850.92Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.37%
    Low to Moderate Risk
    ₹2,850.92Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 39.29
    • Fund Size₹181.11Cr
    Fund Return0.39%
    Category Return0.27%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 74.03
    • Fund Size₹2,850.92Cr
    Fund Return0.46%
    Category Return0.37%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,850.92Cr
    Fund Return0.00%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Apr 11, 2025 - Present
    • Schemes managed9
    • Total AUM₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 183.74
    1.32%
    0.78%
    Very High Risk
    ₹482.48Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.71
    -0.19%
    0.66%
    Very High Risk
    ₹309.29Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 10.00
    -2.66%
    -0.55%
    Very High Risk
    ₹745.35Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 183.74
    • Fund Size₹482.48Cr
    Fund Return1.32%
    Category Return0.78%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.71
    • Fund Size₹309.29Cr
    Fund Return-0.19%
    Category Return0.66%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.00
    • Fund Size₹745.35Cr
    Fund Return-2.66%
    Category Return-0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.73%)
    DEBT (-%)
    CASH (0.27%)
    Allocation by Market Cap
    Large Cap(36.28%)
    Mid Cap(18.18%)
    Small Cap(42.45%)
    Industry Holdings
    • Banks Regional13.79%
    • Credit Services12.29%
    • Information Technology Services9.04%
    • Auto Manufacturers6.94%
    • Engineering Construction6.79%
    • Tobacco4.27%
    Stock Holdings
    • HDFC Bank Ltd4.85%
    • Godfrey Phillips India Ltd4.26%
    • Larsen & Toubro Ltd4.19%
    • Infosys Ltd4.02%
    • Canara Bank3.76%
    • Bharti Airtel Ltd3.62%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.08
      This Fund
      VS
      3.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      73.57
      This Fund
      VS
      85.53
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.04
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.95
      This Fund
      VS
      0.86
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.65
      This Fund
      VS
      1.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.85
      This Fund
      VS
      13.58
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 26,636.30 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 26,636.30 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Value Fund (Direct) - Growth ?
    The category of JM Value Fund (Direct) - Growth is Equity - Value
    What is the current NAV of JM Value Fund (Direct) - Growth ?
    The current NAV of JM Value Fund (Direct) - Growth as on Dec 24, 2025 is ₹109.21
    How safe is JM Value Fund (Direct) - Growth ?
    The risk level of JM Value Fund (Direct) - Growth is Very High.
    What are short term returns given by JM Value Fund (Direct) - Growth ?
    The return given by JM Value Fund (Direct) - Growth in 1 month is 0.04%, 3 months is -1.22%, 6 months is -0.14%, and 1 year is -2.46%
    What are the long term returns given by JM Value Fund (Direct) - Growth ?
    The return given by JM Value Fund (Direct) - Growth in 3 years is 23.72% and 5 years is 22.12%.
    What is the expense ratio of JM Value Fund (Direct) - Growth ?
    The expense ratio of JM Value Fund (Direct) - Growth is 1.81%
    What is the AUM of JM Value Fund (Direct) - Growth ?
    The assets under Management (AUM) of JM Value Fund (Direct) - Growth is Rs 987.49 crores.
    What is the minimum investment in JM Value Fund (Direct) - Growth ?
    The minimum Lumpsum investment in JM Value Fund (Direct) - Growth is ₹1,000.00 and the minimum SIP investment in JM Value Fund (Direct) - Growth is ₹100.00
    What is the asset allocation of JM Value Fund (Direct) - Growth?
    JM Value Fund (Direct) - Growth has an exposure of 99.73% in Equity and 0.27% in Cash & Money Market Securities

    bt_logoCALCULATORS

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