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17167
12180
JM Value Fund - Direct (G)
21.52
-5.56
22.44
-1.37
-1.44
0.88
-0.60
16.78
7
2.75
22.44
JM Value Fund - Direct (G)
2.63
21.33
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    108.39

    05 Dec 2025

  • -0.34%

     1 Day

  • 21.52%

    3Y CAGR returns

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

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.98%

    Expense Ratio

  • 3

     Rating

  • 1,054 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
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  • ₹ 00
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.56%
  • 21.52%
  • 22.44%
  • 16.78
By Holding By Sector By Asset
4.88%
4.45%
3.82%
3.69%
3.11%
80.05%
View All
  • 9.78Alpha
  • 4.62SD
  • 1.04Beta
  • 1.06Sharpe
  • 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.
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.

Satish Ramanathan

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  • Fund Name
View all schemes
12180
  • Fund Name
  • AUM - ₹ 181
  • 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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FAQs

You can invest in JM Value Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Value Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Value Fund - Direct (G) has delivered 19.81% since inception

The NAV of JM Value Fund - Direct (G) is ₹117.507 as of 05 Dec 2025

The expense ratio of JM Value Fund - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Value Fund - Direct (G) 733.51 CR as of 05 Dec 2025

The minimum SIP amount of JM Value Fund - Direct (G) is 500

The top stock holdings of JM Value Fund - Direct (G) are

  1. HDFC Bank - 4.88%
  2. Godfrey Phillips - 4.45%
  3. Infosys - 3.82%
  4. Larsen & Toubro - 3.69%
  5. Canara Bank - 3.11%

The top sectors JM Value Fund - Direct (G) has invested in are

  1. Banks - 11.49%
  2. Construction - 8.79%
  3. Industrial Products - 7.8%
  4. Finance - 7.71%
  5. Automobiles - 7.12%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Value Fund - Direct (G) based on your investment objective and risk tolerance

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