JM Value Fund-IDCW Reinvestment

Fund Details

NAV 60.9014

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.64

Fund Size(in Crores) 857.89

Fund Performance

1 Month -8.17%

3 Month -8.14%

6 Month -10.64%

1 Year 2.14%

3 Year 16.43%

5 Year 15.08%

Know This Fund

As on 12 Mar 2026

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

Equity (99.88%) Market Cap Mid Cap 8.88 Small Cap 43.19 Large Cap 47.81 Top Sectors Financial 27.95 Automobile 12.23 Services 8.89 Technology 7.37 Capital Goods 7.31 Consumer Staples 5.7 Metals & Mining 5.62 Healthcare 4.75 Construction 4.72 Consumer Discretionary 4.12 Communication 3.72 Textiles 2.83 Materials 2.5 Energy 2.16 Top Holding Tata Consultancy 2.15 Suraksha Diagnostic 0.76 Dr. Reddy's Laboratories 3.06 Tech Mahindra 2.27 The Ramco Cements 2.5 Jindal Saw 0.65 Canara Bank 4.68 Hindalco Industries 1.54 Hero Motocorp 3.09 Optiemus Infracom 0.79 Vedanta 3.43 Jana Small Finance Bank 2.43 Godfrey Phillips India 3.93 Housing & Urban Dev Corp 1.85 PVR Inox 0.95 CreditAccess Grameen 2.36 Spandana Sphoorty Financial - PPE 0.24 Carraro 1.61 M&B Engineering 0.45 Indusind Bank 0.45 Finolex Cables 0.67 Motilal Oswal Financial Services 1.62 Kalpataru Projects Intl. 0.98 Bharti Airtel 3.72 HDFC Bank 3.41 Axis Bank 2.26 Whirlpool Of India 1.89 NTPC 1.11 Maruti Suzuki India 1.56 Travel Food Services 1.32 Petronet LNG 0.63 Tata Motors Passenger Vehicles 0.89 Restaurant King 2.89 Swiggy 1.54 Tata Motors 3.08 Infosys 2.96 Amber Enterprises India 2.23 Care Ratings 1.4 Titagarh Rail Systems 1.33 Spandana Sphoorty 0.62 Indo Count Industries 1.31 Cohance Lifesciences 0.93 Bharat Bijlee 1.02 Jyoti CNC Automation 1.37 TD Power Systems 0.52 Apar Industries 1.77 Aptus Value Housing Finance India 1.2 REC 1.02 Exicom Tele-Systems 0.41 Equitas Small Finance Bank 1.51 JK Tyre & Industries 2.27 Larsen & Toubro 4.27 Garden Reach Shipbuilders & Engineers 1.13 Shriram Finance 4.31 Arvind 1.51

Debt & Others (0.12000000000000002%) Sector Allocation CBLO 0.34 Net Payables -0.22 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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

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.

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) 37

Date of Incorporation 2007-07-23

Total AUM 13300.49

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.