JM Value Fund - IDCW Payout Option
JM Financial Mutual Fund
₹64.70 (+0.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,060
Invested ₹1,000
▲+6.04%1 year
₹958
Invested ₹1,000
▼-4.21%3 years
₹1,098
Invested ₹1,000
▲+9.84%5 years
₹1,122
Invested ₹1,000
▲+12.18%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.21% | +9.84% | +12.18% | — |
| Cumulative returns (%) | -4.21% | +32.52% | +77.69% | +254.20% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 2 Jun 1997 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Redington Ltd | 4.36% |
| ICICI Bank Ltd | 4.09% |
| Shriram Finance Ltd | 4.07% |
| Restaurant Brands Asia Ltd Ordinary Shares | 3.75% |
| Vedanta Ltd | 3.72% |
| Larsen & Toubro Ltd | 3.46% |
| Dr Reddy's Laboratories Ltd | 3.30% |
| Infosys Ltd | 3.12% |
| CreditAccess Grameen Ltd Ordinary Shares | 3.00% |
| Hindustan Petroleum Corp Ltd | 2.95% |
| Whirlpool of India Ltd | 2.92% |
| Motilal Oswal Financial Services Ltd | 2.90% |
| Hero MotoCorp Ltd | 2.87% |
| Ramco Cements Ltd | 2.77% |
| Tata Motors Ltd | 2.72% |
| CARE Ratings Ltd | 2.71% |
| Jana Small Finance Bank Ltd | 2.70% |
| Tech Mahindra Ltd | 2.69% |
| HDFC Bank Ltd | 2.69% |
| Canara Bank | 2.68% |
| Bharti Airtel Ltd | 2.66% |
| Arvind Ltd | 2.57% |
| REC Ltd | 2.56% |
| Godfrey Phillips India Ltd | 2.38% |
Investment Strategy
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Capital appreciation over Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.