JM Value Fund-IDCW Payout

Fund Details

NAV 65.3796

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.54

Fund Size(in Crores) 957.01

Fund Performance

1 Month -3.06%

3 Month -4.37%

6 Month -3.08%

1 Year -0.66%

3 Year 19.78%

5 Year 17.34%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.44%) Market Cap Mid Cap 11 Small Cap 45.09 Large Cap 43.35 Top Sectors Financial 30.06 Automobile 11.13 Services 9.41 Technology 8.71 Capital Goods 7.31 Consumer Staples 6.09 Construction 5.18 Healthcare 4.48 Metals & Mining 4.47 Communication 3.74 Textiles 3.34 Consumer Discretionary 2.86 Materials 2.1 Energy 0.56 Top Holding Engineers India 0.33 Tata Consultancy 2.51 Suraksha Diagnostic 0.68 Dr. Reddy's Laboratories 2.38 Tech Mahindra 2.83 The Ramco Cements 2.1 Jindal Saw 0.7 Hindalco Industries 1.05 Canara Bank 3.97 Optiemus Infracom 0.86 Hero Motocorp 2.98 Vedanta 2.72 Jana Small Finance Bank 2.5 Godfrey Phillips India 4.51 Housing & Urban Dev Corp 2.35 PVR Inox 1.66 CreditAccess Grameen 2.87 Carraro 1.47 Spandana Sphoorty Financial - PPE 0.23 Bajaj Finance 2.06 M&B Engineering 0.52 Motilal Oswal Financial Services 2.49 Bharti Airtel 3.74 Kalpataru Projects Intl. 1.39 HDFC Bank 4.25 Axis Bank 1.59 Maruti Suzuki India 2.09 Whirlpool Of India 1 Travel Food Services 1.12 Restaurant King 2.57 Tata Motors 1.84 Swiggy 1.84 Gokaldas Exports 1.02 Infosys 3.38 Amber Enterprises India 1.86 Care Ratings 1.35 Titagarh Rail Systems 1.7 Spandana Sphoorty 0.53 Bharat Bijlee 1.13 Indo Count Industries 1.19 Cohance Lifesciences 1.43 Jyoti CNC Automation 1.81 TD Power Systems 0.49 Apar Industries 1.58 Aptus Value Housing Finance India 1.54 REC 0.37 Exicom Tele-Systems 0.56 Equitas Small Finance Bank 1.32 JK Tyre & Industries 2.51 Larsen & Toubro 4.34 Garden Reach Shipbuilders & Engineers 1.02 Shriram Finance 4.01 Arvind 1.13

Debt & Others (0.56%) Sector Allocation Net Receivables 0.12 CBLO 0.44 Debt Credit Ratings Debt Category Others 0.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2007-07-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.