Item: JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

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

75.395 (0.037%)

NAV on October 24, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,001 cr

Turnover Ratio 117.84%

Expense Ratio 0.98%

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

Returns

1M: 0.09%
1Y: -3.30%
3M: -1.39%
3Y: 25.67%
6M: 5.42%
5Y: 26.44%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since almost 19 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 7 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 23.12

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.07%

Industrial 16.52%

Technology 7.79%

Basic Materials 7.08%

Consumer Cyclical 22.54%

Utilities Services 0.0%

Healthcare Services 4.02%

Energy Services 1.24%

Communication Services 5.74%

Consumer Defensive 7.00%

Real Estate 0.00%

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
ICICI Prudential Value Fund Direct Plan Growth	533.860	7.68%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.210	6.54%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	125.144	5.46%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.657	-3.30%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	402.748	0.79%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	133.190	2.62%	1,174 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	33.132	8.55%	62 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	533.860	7.68%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.210	6.54%	1,073 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option	125.144	5.46%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.657	-3.30%	1,001 cr	0.98%	High

Other plans of JM Value

Other Equity funds by JM Financial

JM Value Fund (Direct) - Growth

Value
JM Flexicap Fund (Direct) Growth Option

Flexi Cap
JM Large Cap Fund (Direct) - Growth

Large-Cap
JM Focused Fund (Direct) - Growth Option

Focused Fund
JM Tax Gain Fund (Direct) - Growth

ELSS (Tax Savings)

JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

previously known as JM Value Dir DR until April 01, 2021