JM Value Fund Direct Plan-Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return -5.31% at 22 Dec 2025 06:32 PM
Fund Details
NAV 107.9982
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 987.48
Fund Performance
1 Month -2.05%
3 Month -3.62%
6 Month 0.59%
1 Year -5.31%
3 Year 21.46%
5 Year 21.57%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.43%) Market Cap Small Cap 9.35 Mid Cap 47.86 Large Cap 42.22 Top Sectors Financial 33.38 Automobile 14.28 Healthcare 14.13 Services 8.17 Chemicals 5.75 Consumer Staples 4.1 Communication 3.88 Capital Goods 3.8 Materials 3.49 Energy 2.39 Metals & Mining 2.14 Insurance 1.26 Technology 1.01 Construction 0.93 Consumer Discretionary 0.72 Top Holding Coromandel International 1.03 Bosch 1.37 Hitachi Energy India 1 Laurus Labs 1.29 Endurance Technologies 0.48 Aditya Birla Capital 0.31 Muthoot Finance 3.98 Eicher Motors 2.03 Affle 3I 1.01 Interglobe Aviation 2.32 Canara Bank 2.97 L&T Fin 0.99 Radico Khaitan 0.9 Cummins India 0.02 Bharti Airtel 0.44 Fortis Healthcare 2.99 Punjab National Bank 2.06 Hyundai Motor 0.96 Bajaj Finserv 1.02 Lupin 0.6 Bharti Hexacom 2.2 Union Bank of India 1.81 Asian Paints 1.15 HDFC Bank 1.55 Global Health 0.08 UPL 1.79 Navin Fluorine International 0.59 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.24 APL Apollo Tubes 0.97 MCX 1.66 SBI Life Insurance Company 1.26 Bajaj Finance 0.98 Indian Oil Corporation 0.5 Avenue Supermarts 0.32 Ashok Leyland 1.81 Alkem Laboratories 0.94 Hero Motocorp 1.1 Max Financial Services 0.98 State Bank of India 2.52 Axis Bank 1.04 Divi's Laboratories 1.28 IDFC First Bank 0.97 Shriram Finance 1.34 The Phoenix Mills 0.93 Mahindra & Mahindra 1.41 Hindalco Industries 1.17 BSE 1.35 Maruti Suzuki India 2.09 GE Vernova T&D 1.84 TVS Motor Company - Pref. Shares 0.02 Marico 1 FSN E-Commerce Ventures 2.52 Amber Enterprises India 0.72 Glenmark Pharmaceuticals 2.63 Sun Pharmaceutical Industries 0.55 Hindustan Petroleum Corporation 0.94 Godfrey Phillips India 1.21 Solar Industries India 1.31 Cholamandalam Financial 1.23 Premier Energies 0.95 AU Small Finance Bank 3.21 Mankind Pharma 0.52 Hindustan Unilever 0.99 SRF 1.03 Indian Bank 2.88 Schaeffler India 0.94 UNO Minda 1.57 The Federal Bank 1.96 TVS Motor Company 1.44 Max Healthcare Institute 1.98 ICICI Bank 1.58 Aster DM Healthcare 1.27 JK Cement 2.34
Debt & Others (0.5800000000000001%) Sector Allocation Net Payables -4.43 CBLO 4.43 Treasury Bills 0.57 Debt Credit Ratings Debt Category Reserve Bank of India 0.57 Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
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
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.
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) 28
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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