Item: JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

75.554 (0.458%)

NAV on August 13, 2026

Category Equity:
Value

Investment StyleBox

Mid Blend

Total Assets 823 cr

Turnover Ratio 77.62%

Expense Ratio 1.50%

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

Returns

1M: Positive return: 2.66%
1Y: Positive return: 3.96%
3M: Positive return: 7.74%
3Y: Positive return: 14.96%
6M: Positive return: 5.17%
5Y: Positive return: 16.16%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 19.76

P/B Ratio 2.72

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.47%

Industrial 16.28%

Technology 7.18%

Basic Materials 3.55%

Consumer Cyclical 24.15%

Utilities Services 3.22%

Healthcare Services 6.49%

Energy Services 0.48%

Communication Services 2.58%

Consumer Defensive 3.59%

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.780	13.32%	₹ 1,767 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.460	7.25%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 515.780	0.85%	₹ 61,102 cr	0.79%	Low
Tata Value Fund Direct Plan Growth	₹ 404.013	5.62%	₹ 8,492 cr	0.69%	Average
Quantum Value Fund Fund Direct Growth	₹ 127.750	-1.40%	₹ 1,108 cr	1.09%	Below Average