JM Value Fund-IDCW Payout

Fund Details

NAV 65.9885

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.24

Fund Size(in Crores) 779.69

Fund Performance

1 Month -0.19%

3 Month 0.62%

6 Month 4.39%

1 Year -3.24%

3 Year 9.42%

5 Year 11.84%

Know This Fund

As on 19 Oct 2026

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

Equity (98.78%) Market Cap Mid Cap 3.53 Small Cap 62.95 Large Cap 32.3 Top Sectors Financial 26.28 Services 12.78 Automobile 11.75 Capital Goods 11.32 Technology 4.94 Construction 4.43 Energy 4.1 Consumer Staples 3.91 Healthcare 3.81 Textiles 3.57 Communication 2.7 Consumer Discretionary 2.26 Metals & Mining 2 Insurance 1.88 Materials 1.76 Chemicals 1.29 Top Holding Canara Bank 0.28 Fujiyama Power Systems 1.36 Craftsman Automation 1.75 V-Guard Industries 0.48 Fedbank Financial Services 0.6 Housing & Urban Dev Corp 1.35 SBI Funds Management 0.29 CreditAccess Grameen 1.63 Carraro 1.53 Motilal Oswal Financial Services 1.66 Axis Bank 1.26 Hindustan Petroleum Corporation 0.54 Asset Reconstruction Company (India) 0.67 NTPC 0.62 Container Corporation Of India 0.29 Power Grid Corporation Of India 0.9 Amber Enterprises India 1.16 Bajaj Auto 1.41 Cipla 1.47 Life Insurance 1.88 Titagarh Rail Systems 1.5 Spandana Sphoorty 1.33 Jyoti CNC Automation 1.67 Natco Pharma 0.48 Equitas Small Finance Bank 1.64 JK Tyre & Industries 2.26 VA Tech Wabag 0.53 Larsen & Toubro 3.38 Tech Mahindra 2.52 Optiemus Infracom 1.58 Jana Small Finance Bank 2.55 Varmora Granito 0.24 Hindustan Aero 1.02 Godfrey Phillips India 2.14 PVR Inox 1.24 Hero Motors 0.93 M&B Engineering 0.48 Finolex Cables 1.32 Paradeep Phosphates 1.07 Bharti Airtel 2.7 Kalpataru Projects Intl. 1.2 EPL 1.52 HDFC Bank 1.82 Redington 4.7 ICICI Bank 3.78 Whirlpool Of India 0.63 Horizon Industrial Parks 0.53 Travel Food Services 1.41 Restaurant King 2.23 Tata Motors 2.55 Infosys 2.43 Care Ratings 0.81 Diamond Power 0.8 Power Mech Projects 0.57 Gaja Alternative Asset Management 0.12 Dhanuka Agritech 0.23 Cohance Lifesciences 0.98 Indo Count Industries 1.77 Bharat Bijlee 0.8 TD Power Systems 0.48 OnEMI Technology Solutions 0.14 West Coast 0.72 Apar Industries 1.05 Hindustan Zinc 0.89 Aptus Value Housing Finance India 1.69 Rolex Rings 1.44 Exicom Tele-Systems 0.68 Shriram Finance 3.4 SML Mahindra 1.35 Lumino Industries 0.53 Arvind 1.8 Pine Labs 2.09 Suraksha Diagnostic 0.88 Jindal Saw 1.1

Debt & Others (1.22%) Sector Allocation Net Receivables 0.32 Repo 0.9 Debt Credit Ratings Debt Category Others 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.73%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 7

Date of Incorporation 2007-07-23

Total AUM 12720.0

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.