Item: JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

72.735 (-0.807%)

NAV on November 06, 2026

Category Equity:
Value

Investment StyleBox

Mid Growth

Total Assets 780 cr

Turnover Ratio 77.62%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -1.68%
1Y: Negative return: -2.23%
3M: Negative return: -3.74%
3Y: Positive return: 11.18%
6M: Positive return: 0.59%
5Y: Positive return: 13.09%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since almost 20 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 21.78

P/B Ratio 2.98

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.21%

Industrial 18.44%

Technology 14.84%

Basic Materials 4.31%

Consumer Cyclical 22.57%

Utilities Services 1.54%

Healthcare Services 3.86%

Energy Services 0.55%

Communication Services 4.00%

Consumer Defensive 2.16%

Real Estate 0.53%

INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.890	8.47%	₹ 1,836 cr	0.94%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 127.624	1.64%	₹ 14,660 cr	0.89%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 520.560	-2.00%	₹ 57,250 cr	1.09%	Low
Tata Value Fund Direct Plan Growth	₹ 408.039	2.30%	₹ 8,239 cr	1.07%	Average
Quantum Value Fund Fund Direct Growth	₹ 127.470	-2.61%	₹ 1,048 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 30.880	17.89%	₹ 336 cr	1.86%	High
Axis Value Fund Direct Growth	₹ 21.890	8.47%	₹ 1,836 cr	0.94%	Average
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 153.492	8.00%	₹ 6,659 cr	1.2%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	₹ 904.163	6.20%	₹ 8,039 cr	1.11%	Above Average