JM Value Fund-IDCW Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return 3.42% at 16 Feb 2026 03:43 PM
Fund Details
NAV 65.102
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.57
Fund Size(in Crores) 884.63
Fund Performance
1 Month 0.04%
3 Month -4.11%
6 Month -1.77%
1 Year 3.42%
3 Year 19.47%
5 Year 16.88%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.63%) Market Cap Mid Cap 11.14 Small Cap 43.17 Large Cap 44.32 Top Sectors Financial 29.88 Automobile 11.12 Services 9.47 Technology 9.24 Capital Goods 7.51 Metals & Mining 5.88 Consumer Staples 5.06 Construction 4.49 Healthcare 4.3 Communication 3.78 Consumer Discretionary 2.73 Materials 2.41 Textiles 2.27 Energy 0.48 Top Holding Tata Consultancy 2.47 Suraksha Diagnostic 0.72 Dr. Reddy's Laboratories 2.46 Tech Mahindra 3.15 The Ramco Cements 2.41 Jindal Saw 0.79 Hindalco Industries 1.78 Canara Bank 4.25 Optiemus Infracom 0.74 Hero Motocorp 2.97 Jana Small Finance Bank 2.28 Vedanta 3.31 Godfrey Phillips India 3.6 Housing & Urban Dev Corp 2.05 PVR Inox 1.73 CreditAccess Grameen 3 Carraro 1.57 Spandana Sphoorty Financial - PPE 0.22 Bajaj Finance 1.05 M&B Engineering 0.47 Indusind Bank 0.25 Motilal Oswal Financial Services 2.25 Kalpataru Projects Intl. 1.01 Bharti Airtel 3.78 HDFC Bank 3.8 Axis Bank 1.86 Whirlpool Of India 0.94 Maruti Suzuki India 1.98 Travel Food Services 1.1 Restaurant King 2.79 Swiggy 1.64 Tata Motors 2.19 Infosys 3.62 Amber Enterprises India 1.8 Care Ratings 1.46 Titagarh Rail Systems 1.69 Spandana Sphoorty 0.53 Cohance Lifesciences 1.11 Indo Count Industries 1.08 Bharat Bijlee 1.28 Jyoti CNC Automation 1.59 TD Power Systems 0.5 Apar Industries 1.47 Aptus Value Housing Finance India 1.64 REC 1.03 Exicom Tele-Systems 0.48 Equitas Small Finance Bank 1.59 JK Tyre & Industries 2.28 Larsen & Toubro 4.03 Garden Reach Shipbuilders & Engineers 1.56 Shriram Finance 4.07 Arvind 1.2
Debt & Others (1.37%) Sector Allocation Net Receivables 0.09 CBLO 1.28 Debt Credit Ratings Debt Category Others 1.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
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.
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
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.
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.
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
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.
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) 38
Date of Incorporation 2007-07-23
Total AUM 2026-01-31
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.
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