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17167
12180
JM Value Fund - Direct (G)
14.92
3.96
16.15
-0.01
2.66
7.74
5.17
16.03
7
2.11
16.15
JM Value Fund - Direct (G)
2.11
16.15
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    110.89

    13 Aug 2026

  • 0.46%

     1 Day

  • 14.92%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.5%

    Expense Ratio

  • 3

     Rating

  • 807 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.96%
  • 14.92%
  • 16.15%
  • 16.03

Scheme Allocation

By Holding By Sector By Asset
4.09%
3.94%
3.89%
3.38%
3.17%
81.53%
View All

Advance Ratio

  • 8.20Alpha
  • 5.51SD
  • 1.12Beta
  • 0.48Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under basic inustry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Fund Managers

Satish Ramanathan

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from JM Financial Mutual Fund

12180
  • Fund Name
  • AUM - ₹ 242

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
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Equity Debt Hybrid

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